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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.13%
2 Financials 0.96%
3 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.24%
+28,741
52
$292K 0.21%
+23,867
53
$279K 0.2%
+48,891
54
$259K 0.18%
+24,077
55
$251K 0.18%
+24,805
56
$234K 0.17%
+2,000
57
$187K 0.13%
+36,570
58
$175K 0.12%
+13,807
59
$156K 0.11%
+28,300
60
$136K 0.1%
+15,345
61
$103K 0.07%
+28,985
62
$61.4K 0.04%
+11,873
63
$33.5K 0.02%
+10,507
1 2
3