GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.9B
$7.25K ﹤0.01%
+57
GXO icon
227
GXO Logistics
GXO
$6.05B
$7.19K ﹤0.01%
184
PXH icon
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$7.17K ﹤0.01%
330
SYK icon
229
Stryker
SYK
$136B
$7.07K ﹤0.01%
+19
D icon
230
Dominion Energy
D
$50.9B
$6.95K ﹤0.01%
+124
CHD icon
231
Church & Dwight Co
CHD
$20.7B
$6.94K ﹤0.01%
+63
HAL icon
232
Halliburton
HAL
$23.1B
$6.83K ﹤0.01%
+269
PGR icon
233
Progressive
PGR
$123B
$6.79K ﹤0.01%
+24
PHM icon
234
Pultegroup
PHM
$23.4B
$6.79K ﹤0.01%
+66
LMT icon
235
Lockheed Martin
LMT
$110B
$6.7K ﹤0.01%
+15
AON icon
236
Aon
AON
$73.8B
$6.38K ﹤0.01%
+16
DHR icon
237
Danaher
DHR
$150B
$6.36K ﹤0.01%
31
-3,634
GAP
238
The Gap Inc
GAP
$8.84B
$6.18K ﹤0.01%
+300
APH icon
239
Amphenol
APH
$172B
$6.03K ﹤0.01%
+92
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$5.94K ﹤0.01%
42,698
+42,505
PEG icon
241
Public Service Enterprise Group
PEG
$40.1B
$5.84K ﹤0.01%
+71
GSAT icon
242
Globalstar
GSAT
$6.31B
$5.78K ﹤0.01%
277
-1
CTAS icon
243
Cintas
CTAS
$74.5B
$5.75K ﹤0.01%
+28
NOC icon
244
Northrop Grumman
NOC
$81.8B
$5.63K ﹤0.01%
+11
CME icon
245
CME Group
CME
$97.4B
$5.57K ﹤0.01%
+21
CSX icon
246
CSX Corp
CSX
$66.2B
$5.56K ﹤0.01%
+189
GL icon
247
Globe Life
GL
$10.9B
$5.53K ﹤0.01%
+42
SEE icon
248
Sealed Air
SEE
$5.35B
$5.41K ﹤0.01%
187
+2
MU icon
249
Micron Technology
MU
$265B
$5.39K ﹤0.01%
+62
CTRA icon
250
Coterra Energy
CTRA
$19.8B
$5.32K ﹤0.01%
+184
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10
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