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
251
$5.31K ﹤0.01%
+38
252
$5.26K ﹤0.01%
+70
253
$5.21K ﹤0.01%
+21
254
$5.17K ﹤0.01%
+30
255
$5.15K ﹤0.01%
+12
256
$5.14K ﹤0.01%
+81
257
$4.97K ﹤0.01%
+234
258
$4.85K ﹤0.01%
+10
259
$4.76K ﹤0.01%
+23
260
$4.61K ﹤0.01%
+28
261
$4.52K ﹤0.01%
+8
262
$4.4K ﹤0.01%
+19
263
$4.38K ﹤0.01%
+10
264
$4.32K ﹤0.01%
+37
265
$4.32K ﹤0.01%
+99
266
$4.3K ﹤0.01%
+9
267
$4.16K ﹤0.01%
+26
268
$4.15K ﹤0.01%
+32
269
$4.12K ﹤0.01%
+17
270
$4.04K ﹤0.01%
+6
271
$3.97K ﹤0.01%
+131
272
$3.93K ﹤0.01%
+36
273
$3.87K ﹤0.01%
+25
274
$3.8K ﹤0.01%
+34
275
$3.76K ﹤0.01%
+6
9 10
11
12 13