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
$156M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$301K

Top Sells

1
+$693K
2
+$485K
3
+$115K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109K

Sector Composition

1 Technology 1.02%
2 Financials 0.97%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 25.73%
406,537
2
$37.4M 23.93%
509,194
3
$13.9M 8.86%
24,761
-1,239
4
$7.03M 4.5%
25,572
-1,763
5
$4.71M 3.01%
431,778
6
$4.43M 2.84%
547,484
7
$3.32M 2.13%
271,681
8
$2.88M 1.84%
232,728
9
$2.58M 1.65%
368,511
-11,470
10
$2.47M 1.58%
403,774
11
$2.36M 1.51%
147,931
12
$1.9M 1.22%
169,878
13
$1.86M 1.19%
9,346
-465
14
$1.69M 1.08%
3,164
-209
15
$1.61M 1.03%
75,855
16
$1.6M 1.03%
149,849
17
$1.6M 1.02%
4,265
18
$1.56M 1%
135,329
+43,608
19
$1.49M 0.96%
149,983
20
$1.41M 0.9%
31,171
-2,547
21
$1.37M 0.88%
26,975
-2,136
22
$1.21M 0.77%
19,427
-1,206
23
$970K 0.62%
75,010
+23,270
24
$922K 0.59%
104,330
25
$905K 0.58%
9,985
-805
1
2 3