GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$80.3K

Top Sells

1
+$1.56M
2
+$970K
3
+$93K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$76.2K
5
ZTR
Virtus Total Return Fund
ZTR
+$8.45K

Sector Composition

1 Technology 1.32%
2 Financials 1.05%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.52%
90,638
27
$812K 0.5%
40,295
28
$787K 0.49%
9,994
29
$712K 0.44%
74,225
30
$666K 0.41%
4,454
31
$656K 0.41%
79,023
32
$615K 0.38%
40,017
33
$521K 0.32%
56,709
34
$500K 0.31%
26,558
35
$492K 0.31%
30,531
36
$473K 0.29%
858
37
$425K 0.26%
52,969
38
$422K 0.26%
27,066
39
$422K 0.26%
31,552
40
$404K 0.25%
29,970
41
$391K 0.24%
38,195
42
$384K 0.24%
24,146
-5,840
43
$335K 0.21%
28,741
44
$323K 0.2%
35,261
45
$308K 0.19%
2,709
46
$285K 0.18%
18,000
47
$274K 0.17%
48,891
48
$266K 0.16%
2,000
49
$248K 0.15%
24,077
50
$234K 0.15%
19,136
1
2
3