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
$165M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$483K
3
+$389K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$319K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$23.5K

Top Sells

1
+$735K
2
+$448K
3
+$422K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$314K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$91.1K

Sector Composition

1 Financials 1.14%
2 Technology 1.11%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 24.93%
406,537
+5,000
2
$38.2M 23.16%
509,194
+5,180
3
$14.9M 9.03%
26,000
4
$7.74M 4.69%
27,335
5
$5.14M 3.11%
547,484
6
$5.12M 3.1%
439,263
-63,075
7
$3.6M 2.18%
274,467
-32,214
8
$3.15M 1.91%
235,386
-23,452
9
$2.97M 1.8%
391,164
-11,982
10
$2.63M 1.59%
403,774
11
$2.43M 1.47%
147,931
12
$2.17M 1.31%
9,811
13
$2.03M 1.23%
169,878
-5,000
14
$1.92M 1.16%
3,373
15
$1.84M 1.11%
4,265
16
$1.76M 1.06%
150,643
-4,206
17
$1.64M 0.99%
75,855
18
$1.61M 0.98%
33,718
19
$1.58M 0.96%
149,983
20
$1.54M 0.93%
29,111
21
$1.34M 0.81%
20,633
22
$1.14M 0.69%
91,721
+1,893
23
$1.13M 0.68%
8,617
24
$1.08M 0.65%
104,330
25
$1.01M 0.61%
10,790
1
2 3