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
$157M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$42.5K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$35.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$11.8K

Top Sells

1
+$1.85M
2
+$863K
3
+$746K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$723K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$677K

Sector Composition

1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 24.88%
398,491
+110,799
2
$36.5M 23.28%
502,796
+147,608
3
$13.7M 8.74%
26,216
4
$7.1M 4.53%
27,335
5
$5.31M 3.38%
502,456
-259
6
$4.65M 2.97%
547,484
+5,000
7
$3.78M 2.41%
308,477
-31,420
8
$3.17M 2.02%
260,655
-33,566
9
$2.85M 1.81%
403,146
-38,790
10
$2.46M 1.57%
403,704
+1,930
11
$2.2M 1.4%
147,931
+2,407
12
$2.06M 1.32%
9,811
13
$1.94M 1.23%
174,878
14
$1.88M 1.2%
3,373
15
$1.79M 1.14%
4,265
16
$1.64M 1.04%
154,849
17
$1.6M 1.02%
75,855
18
$1.48M 0.95%
150,348
-9,635
19
$1.46M 0.93%
29,111
20
$1.41M 0.9%
33,718
21
$1.24M 0.79%
20,633
22
$1.07M 0.68%
89,828
23
$973K 0.62%
104,330
24
$968K 0.62%
10,790
25
$933K 0.59%
128,020
1
2 3