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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$270K
2
+$221K
3
+$80.9K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$78.7K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$33.9K

Sector Composition

1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 24.95%
406,537
2
$36.6M 23.2%
509,194
3
$15.2M 9.65%
26,000
4
$7.92M 5.02%
27,335
5
$4.67M 2.96%
431,778
-7,485
6
$4.43M 2.81%
547,484
7
$3.31M 2.09%
271,681
-2,786
8
$2.85M 1.81%
232,728
-2,658
9
$2.68M 1.69%
379,981
-11,183
10
$2.44M 1.54%
403,774
11
$2.3M 1.46%
147,931
12
$2.17M 1.37%
9,811
13
$1.92M 1.22%
3,373
14
$1.92M 1.21%
169,878
15
$1.8M 1.14%
4,265
16
$1.59M 1.01%
149,849
-794
17
$1.56M 0.99%
75,855
18
$1.51M 0.96%
149,983
19
$1.48M 0.94%
33,718
20
$1.39M 0.88%
29,111
21
$1.27M 0.81%
8,617
22
$1.22M 0.77%
20,633
23
$1.15M 0.73%
91,721
24
$961K 0.61%
10,790
25
$937K 0.59%
104,330
1
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