GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$350M
3
+$257M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$178M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118M

Top Sells

1
+$37.1M
2
+$3.46M
3
+$833K
4
MVF
BlackRock MuniVest Fund
MVF
+$791K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K

Sector Composition

1 Technology 1.26%
2 Financials 1%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.45%
46,788
+36,013
27
$761K 0.43%
184,745
+180,291
28
$746K 0.42%
513,980
+439,755
29
$694K 0.39%
19,452
+9,458
30
$684K 0.39%
2,231,257
+2,191,240
31
$540K 0.31%
6,200,851
+6,170,320
32
$517K 0.29%
394,682
+337,973
33
$515K 0.29%
858
34
$509K 0.29%
2,530,426
+2,503,868
35
$488K 0.28%
399,797
+375,651
36
$434K 0.25%
1,661,104
+1,608,135
37
$423K 0.24%
127,724
+97,754
38
$423K 0.24%
924,331
+886,136
39
$422K 0.24%
960,489
+928,937
40
$408K 0.23%
526,146
+499,080
41
$361K 0.2%
150,650
+121,909
42
$292K 0.17%
425,899
+407,899
43
$289K 0.16%
367,786
+318,895
44
$285K 0.16%
2,709
45
$284K 0.16%
2,000
46
$256K 0.15%
2,244,314
+2,220,237
47
$235K 0.13%
415,869
+396,733
48
$227K 0.13%
12,817,897
+12,781,327
49
$185K 0.11%
+3,379,138
50
$175K 0.1%
42,630,926
+42,608,346
1
2
3