GP
Gridiron Partners Portfolio holdings
AUM
$161M
This Quarter Return
+8.56%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.48M |
| 5 |
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% |
