GP
Gridiron Partners Portfolio holdings
AUM
$161M
This Quarter Return
+2.16%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.1%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
64
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$722K |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$80.3K |
Top Sells
| 1 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$1.56M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$970K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$93K |
| 4 |
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% |
