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
$165M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$483K
3
+$389K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$319K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$23.5K

Top Sells

1
+$735K
2
+$448K
3
+$422K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$314K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$91.1K

Sector Composition

1 Financials 1.14%
2 Technology 1.11%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.16%
2,000
52
$248K 0.15%
19,136
53
$221K 0.13%
17,533
54
$213K 0.13%
36,570
55
$171K 0.1%
22,580
-59,060
56
$158K 0.1%
10,000
57
$151K 0.09%
37,139
58
$147K 0.09%
23,673
-516
59
$143K 0.09%
10,807
60
$115K 0.07%
10,731
-1,679
61
$108K 0.07%
28,985
62
$104K 0.06%
10,445
63
$67.9K 0.04%
11,873
64
$35.6K 0.02%
10,507
1 2
3