GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$350M
3
+$257M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$178M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118M

Top Sells

1
+$37.1M
2
+$3.46M
3
+$833K
4
MVF
BlackRock MuniVest Fund
MVF
+$791K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K

Sector Composition

1 Technology 1.26%
2 Financials 1%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.09%
94,765
+84,765
52
$140K 0.08%
489,117
+478,310
53
$129K 0.07%
9,628,492
+9,591,353
54
$128K 0.07%
+739,281
55
$121K 0.07%
1,442,455
+1,423,772
56
$108K 0.06%
+41,302,943
57
$107K 0.06%
28,985
58
$100K 0.06%
56,082
+45,690
59
$95.8K 0.05%
425,178
+414,733
60
$90.4K 0.05%
446,306
+435,437
61
$83.7K 0.05%
+128,005
62
$80.8K 0.05%
+288,416
63
$75.3K 0.04%
+125,780
64
$64K 0.04%
308,165
+296,292
65
$47.8K 0.03%
+88,981
66
$36.1K 0.02%
10,507
67
$34.1K 0.02%
+35,737
68
– –
-79,023
69
– –
-35,261
70
– –
-104,330
1 2
3