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
$156M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$301K

Top Sells

1
+$693K
2
+$485K
3
+$115K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109K

Sector Composition

1 Technology 1.02%
2 Financials 0.97%
3 Materials 0.19%
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
$197K 0.13%
36,570
54
$175K 0.11%
22,580
55
$156K 0.1%
10,000
56
$140K 0.09%
10,807
57
$139K 0.09%
37,139
58
$120K 0.08%
20,039
-3,634
59
$105K 0.07%
28,985
60
$104K 0.07%
10,392
-339
61
$98K 0.06%
10,445
62
$62.9K 0.04%
11,873
63
$34.9K 0.02%
10,507
1 2
3