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
ORCL icon
251
Oracle
ORCL
$712B
$5.31K ﹤0.01%
+38
CMS icon
252
CMS Energy
CMS
$22.1B
$5.26K ﹤0.01%
+70
ITW icon
253
Illinois Tool Works
ITW
$70.6B
$5.21K ﹤0.01%
+21
ICE icon
254
Intercontinental Exchange
ICE
$84.7B
$5.17K ﹤0.01%
+30
SNPS icon
255
Synopsys
SNPS
$75.4B
$5.15K ﹤0.01%
+12
NKE icon
256
Nike
NKE
$90.2B
$5.14K ﹤0.01%
+81
KIM icon
257
Kimco Realty
KIM
$13.8B
$4.97K ﹤0.01%
+234
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$107B
$4.85K ﹤0.01%
+10
ALL icon
259
Allstate
ALL
$51.5B
$4.76K ﹤0.01%
+23
ZTS icon
260
Zoetis
ZTS
$53.3B
$4.61K ﹤0.01%
+28
MSCI icon
261
MSCI
MSCI
$43.4B
$4.52K ﹤0.01%
+8
WM icon
262
Waste Management
WM
$81B
$4.4K ﹤0.01%
+19
MSI icon
263
Motorola Solutions
MSI
$65.5B
$4.38K ﹤0.01%
+10
MS icon
264
Morgan Stanley
MS
$261B
$4.32K ﹤0.01%
+37
DAL icon
265
Delta Air Lines
DAL
$37.9B
$4.32K ﹤0.01%
+99
MLM icon
266
Martin Marietta Materials
MLM
$37.8B
$4.3K ﹤0.01%
+9
FANG icon
267
Diamondback Energy
FANG
$40.2B
$4.16K ﹤0.01%
+26
HWM icon
268
Howmet Aerospace
HWM
$82.9B
$4.15K ﹤0.01%
+32
RSG icon
269
Republic Services
RSG
$64.3B
$4.12K ﹤0.01%
+17
MCK icon
270
McKesson
MCK
$105B
$4.04K ﹤0.01%
+6
BBWI icon
271
Bath & Body Works
BBWI
$4.82B
$3.97K ﹤0.01%
+131
AEP icon
272
American Electric Power
AEP
$64.4B
$3.93K ﹤0.01%
+36
ATO icon
273
Atmos Energy
ATO
$27.7B
$3.87K ﹤0.01%
+25
PLD icon
274
Prologis
PLD
$115B
$3.8K ﹤0.01%
+34
URI icon
275
United Rentals
URI
$54B
$3.76K ﹤0.01%
+6