GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
+1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$301K

Top Sells

1
+$693K
2
+$485K
3
+$115K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109K

Sector Composition

1 Technology 1.02%
2 Financials 0.97%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.57%
7,716
-901
27
$860K 0.55%
90,638
28
$851K 0.54%
10,775
-1,090
29
$805K 0.52%
40,295
30
$782K 0.5%
9,994
-1,199
31
$735K 0.47%
74,225
32
$660K 0.42%
79,023
33
$625K 0.4%
40,017
34
$623K 0.4%
4,454
-494
35
$509K 0.33%
30,531
36
$493K 0.32%
56,709
37
$488K 0.31%
26,558
38
$471K 0.3%
29,986
39
$436K 0.28%
27,066
40
$422K 0.27%
52,969
41
$416K 0.27%
29,970
42
$415K 0.27%
31,552
43
$402K 0.26%
858
44
$392K 0.25%
38,195
45
$344K 0.22%
28,741
46
$324K 0.21%
35,261
47
$296K 0.19%
2,709
48
$288K 0.18%
18,000
49
$282K 0.18%
48,891
50
$269K 0.17%
2,000
1
2
3