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
$157M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$42.5K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$35.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$11.8K

Top Sells

1
+$1.85M
2
+$863K
3
+$746K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$723K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$677K

Sector Composition

1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.16%
2,000
52
$246K 0.16%
19,368
-4,499
53
$239K 0.15%
19,792
-71,586
54
$199K 0.13%
36,570
55
$169K 0.11%
39,405
-75,795
56
$160K 0.1%
11,155
-28,387
57
$158K 0.1%
28,300
58
$141K 0.09%
10,918
-2,889
59
$134K 0.09%
12,926
-11,879
60
$102K 0.07%
28,985
61
$95.5K 0.06%
10,576
-4,769
62
$63.8K 0.04%
11,873
63
$33.6K 0.02%
10,507
1 2
3