GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.38M
3
+$727K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$668K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$78.6K

Top Sells

1
+$1.56M
2
+$970K
3
+$90.4K
4
MVF
BlackRock MuniVest Fund
MVF
+$78.2K
5
ZTR
Virtus Total Return Fund
ZTR
+$8.15K

Sector Composition

1 Technology 1.32%
2 Financials 1.05%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.14%
36,570
52
$182K 0.11%
22,580
53
$149K 0.09%
10,000
54
$142K 0.09%
10,807
55
$141K 0.09%
37,139
56
$116K 0.07%
18,683
-1,356
57
$106K 0.07%
28,985
58
$100K 0.06%
10,392
59
$92.3K 0.06%
10,445
60
$80.3K 0.05%
+10,869
61
$61.4K 0.04%
11,873
62
$35.2K 0.02%
10,507
63
– –
-135,329
64
– –
-75,010
1 2
3