GP
Gridiron Partners Portfolio holdings
AUM
$161M
1-Year Return
3.81%
This Quarter Return
+0.08%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$1.59M
(-1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$504K |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$301K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$693K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$485K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$115K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$111K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.97% |
| 3 | Materials | 0.19% |
