GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
226
$7.25K ﹤0.01%
+57
227
$7.19K ﹤0.01%
184
228
$7.17K ﹤0.01%
330
229
$7.07K ﹤0.01%
+19
230
$6.95K ﹤0.01%
+124
231
$6.94K ﹤0.01%
+63
232
$6.83K ﹤0.01%
+269
233
$6.79K ﹤0.01%
+24
234
$6.79K ﹤0.01%
+66
235
$6.7K ﹤0.01%
+15
236
$6.38K ﹤0.01%
+16
237
$6.36K ﹤0.01%
31
-3,634
238
$6.18K ﹤0.01%
+300
239
$6.03K ﹤0.01%
+92
240
$5.94K ﹤0.01%
42,698
+42,505
241
$5.84K ﹤0.01%
+71
242
$5.78K ﹤0.01%
277
-1
243
$5.75K ﹤0.01%
+28
244
$5.63K ﹤0.01%
+11
245
$5.57K ﹤0.01%
+21
246
$5.56K ﹤0.01%
+189
247
$5.53K ﹤0.01%
+42
248
$5.41K ﹤0.01%
187
+2
249
$5.39K ﹤0.01%
+62
250
$5.32K ﹤0.01%
+184
8 9
10
11 12