GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$350M
3
+$257M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$178M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118M

Top Sells

1
+$37.1M
2
+$3.46M
3
+$833K
4
MVF
BlackRock MuniVest Fund
MVF
+$791K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K

Sector Composition

1 Technology 1.26%
2 Financials 1%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 27.07%
475,247
+49,622
2
$43.9M 24.93%
24,091
-504,103
3
$17.3M 9.85%
143,286
+117,253
4
$9.17M 5.21%
118,197
+90,250
5
$5.43M 3.08%
77,499
-469,985
6
$4.6M 2.62%
1,649,372
+1,217,594
7
$3.44M 1.95%
2,879,922
+2,608,241
8
$2.88M 1.64%
4,591,844
+4,359,116
9
$2.56M 1.46%
1,994,982
+1,591,208
10
$2.54M 1.44%
486,870
+338,939
11
$2.37M 1.35%
238,366
-118,557
12
$2.26M 1.28%
43,164
+33,818
13
$2.21M 1.26%
4,265
14
$1.93M 1.1%
1,254,447
+1,084,569
15
$1.89M 1.07%
305,602
+302,438
16
$1.74M 0.99%
1,868,965
+1,793,110
17
$1.69M 0.96%
51,906
+20,735
18
$1.66M 0.94%
1,879,390
+1,729,541
19
$1.62M 0.92%
4,432,845
+4,405,870
20
$1.52M 0.86%
1,722,730
+1,572,747
21
$1.43M 0.81%
1,687,290
+1,667,863
22
$1M 0.57%
8,373
+657
23
$950K 0.54%
15,614
+5,629
24
$876K 0.5%
1,502,830
+1,412,192
25
$837K 0.48%
5,274,815
+5,234,520
1
2 3