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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.13%
2 Financials 0.96%
3 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 20.15%
+287,692
2
$26.1M 18.43%
+355,188
3
$12.5M 8.79%
+26,216
4
$6.48M 4.58%
+27,335
5
$4.97M 3.5%
+502,715
6
$4.5M 3.18%
+542,484
7
$4.02M 2.84%
+339,897
8
$3.48M 2.45%
+294,221
9
$3.15M 2.22%
+441,936
10
$2.48M 1.75%
+161,661
11
$2.35M 1.66%
+401,774
12
$2.02M 1.43%
+145,524
13
$1.97M 1.39%
+9,811
14
$1.92M 1.36%
+174,878
15
$1.71M 1.21%
+3,373
16
$1.6M 1.13%
+4,265
17
$1.58M 1.12%
+159,983
18
$1.58M 1.11%
+75,855
19
$1.54M 1.09%
+154,849
20
$1.39M 0.98%
+29,111
21
$1.39M 0.98%
+33,718
22
$1.35M 0.96%
+168,801
23
$1.25M 0.88%
+66,049
24
$1.2M 0.85%
+73,983
25
$1.2M 0.84%
+20,633
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