GP
Gridiron Partners Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$1.59M (-1%)
Cap. Flow
-$6.6M
Cap. Flow % of AUM
-4.22%
Top 10 Holdings %Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $2.68M | |
| 2 | $1.71M | |
| 3 | $693K | |
| 4 | $485K | |
| 5 | $115K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.97% |
| 3 | Materials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.16% | 24,077 | – | – | |||
| $241K | 0.15% | 19,136 | – | – | |||
| $197K | 0.13% | 36,570 | – | – | |||
| $175K | 0.11% | 22,580 | – | – | |||
| $156K | 0.1% | 10,000 | – | – | |||
| $140K | 0.09% | 10,807 | – | – | |||
| $139K | 0.09% | 37,139 | – | – | |||
| $120K | 0.08% | 20,039 -3,634 | -15% | -$21.7K | |||
| $105K | 0.07% | 28,985 | – | – | |||
| $104K | 0.07% | 10,392 -339 | -3% | -$3.38K | |||
| $98K | 0.06% | 10,445 | – | – | |||
| $62.9K | 0.04% | 11,873 | – | – | |||
| $34.9K | 0.02% | 10,507 | – | – |
