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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$270K
2
+$221K
3
+$80.9K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$78.7K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$33.9K

Sector Composition

1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.16%
24,077
52
$241K 0.15%
19,136
53
$188K 0.12%
36,570
54
$172K 0.11%
22,580
55
$153K 0.1%
10,000
56
$149K 0.09%
10,807
57
$147K 0.09%
37,139
58
$139K 0.09%
23,673
59
$111K 0.07%
10,731
60
$103K 0.07%
28,985
61
$98.7K 0.06%
10,445
62
$63.5K 0.04%
11,873
63
$34.3K 0.02%
10,507
64
– –
-17,533
1 2
3