GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$80.3K

Top Sells

1
+$1.56M
2
+$970K
3
+$93K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$76.2K
5
ZTR
Virtus Total Return Fund
ZTR
+$8.45K

Sector Composition

1 Technology 1.32%
2 Financials 1.05%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 26.2%
425,625
+19,088
2
$38.9M 24.13%
528,194
+19,000
3
$16.1M 9.98%
26,033
+1,272
4
$8.49M 5.27%
27,947
+2,375
5
$4.48M 2.78%
431,778
6
$4.08M 2.53%
547,484
7
$3.24M 2.01%
271,681
8
$2.78M 1.72%
232,728
9
$2.41M 1.5%
147,931
10
$2.39M 1.48%
403,774
11
$2.35M 1.46%
356,923
-11,588
12
$2.12M 1.32%
4,265
13
$2.02M 1.25%
9,346
14
$1.86M 1.15%
169,878
15
$1.79M 1.11%
3,164
16
$1.66M 1.03%
75,855
17
$1.61M 1%
149,849
18
$1.54M 0.96%
31,171
19
$1.54M 0.95%
26,975
20
$1.42M 0.88%
149,983
21
$1.34M 0.83%
19,427
22
$1.03M 0.64%
7,716
23
$925K 0.57%
9,985
24
$857K 0.53%
10,775
25
$833K 0.52%
104,330
1
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