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
+$160K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$87.8K
3
+$428

Top Sells

1
+$352K
2
+$118K
3
+$43.4K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$32.5K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$27.9K

Sector Composition

1 Technology 1.21%
2 Financials 0.97%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 24.82%
401,537
+3,046
2
$36.3M 23.12%
504,014
+1,218
3
$14.1M 9.01%
26,000
-216
4
$7.31M 4.66%
27,335
5
$5.42M 3.45%
502,338
-118
6
$4.67M 2.97%
547,484
7
$3.79M 2.41%
306,681
-1,796
8
$3.23M 2.05%
258,838
-1,817
9
$2.89M 1.84%
403,146
10
$2.47M 1.57%
403,774
+70
11
$2.19M 1.39%
147,931
12
$2M 1.28%
174,878
13
$1.99M 1.27%
9,811
14
$1.91M 1.21%
4,265
15
$1.8M 1.15%
3,373
16
$1.71M 1.09%
154,849
17
$1.58M 1%
75,855
18
$1.54M 0.98%
149,983
-365
19
$1.48M 0.94%
33,718
20
$1.44M 0.92%
29,111
21
$1.24M 0.79%
20,633
22
$1.05M 0.67%
89,828
23
$957K 0.61%
104,330
24
$955K 0.61%
10,790
25
$917K 0.58%
11,865
1
2 3