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
MTB icon
276
M&T Bank
MTB
$28.2B
$3.75K ﹤0.01%
+21
MOS icon
277
The Mosaic Company
MOS
$8.31B
$3.73K ﹤0.01%
+138
ADI icon
278
Analog Devices
ADI
$116B
$3.63K ﹤0.01%
+18
CNP icon
279
CenterPoint Energy
CNP
$25.4B
$3.59K ﹤0.01%
+99
DFS
280
DELISTED
Discover Financial Services
DFS
$3.58K ﹤0.01%
+21
KEY icon
281
KeyCorp
KEY
$19.5B
$3.57K ﹤0.01%
+223
KMB icon
282
Kimberly-Clark
KMB
$33.2B
$3.56K ﹤0.01%
+25
RXO icon
283
RXO
RXO
$2.89B
$3.51K ﹤0.01%
184
FAST icon
284
Fastenal
FAST
$47.9B
$3.41K ﹤0.01%
+88
KR icon
285
Kroger
KR
$41.9B
$3.38K ﹤0.01%
+50
CPRI icon
286
Capri Holdings
CPRI
$2.65B
$3.29K ﹤0.01%
167
+67
USB icon
287
US Bancorp
USB
$72.7B
$3.25K ﹤0.01%
+77
CFG icon
288
Citizens Financial Group
CFG
$22.1B
$3.24K ﹤0.01%
+79
UAL icon
289
United Airlines
UAL
$31.3B
$3.18K ﹤0.01%
+46
SPG icon
290
Simon Property Group
SPG
$59.3B
$3.16K ﹤0.01%
+19
WY icon
291
Weyerhaeuser
WY
$16.2B
$3.1K ﹤0.01%
+106
FITB icon
292
Fifth Third Bancorp
FITB
$28.1B
$3.1K ﹤0.01%
+79
LYB icon
293
LyondellBasell Industries
LYB
$14.2B
$3.03K ﹤0.01%
+43
AIG icon
294
American International
AIG
$42.3B
$2.96K ﹤0.01%
+34
HSY icon
295
Hershey
HSY
$34.5B
$2.91K ﹤0.01%
+17
CBRE icon
296
CBRE Group
CBRE
$44.6B
$2.88K ﹤0.01%
+22
EW icon
297
Edwards Lifesciences
EW
$48.7B
$2.83K ﹤0.01%
+39
AVB icon
298
AvalonBay Communities
AVB
$25.4B
$2.79K ﹤0.01%
+13
CMA icon
299
Comerica
CMA
$9.99B
$2.78K ﹤0.01%
+47
CPRT icon
300
Copart
CPRT
$40.6B
$2.72K ﹤0.01%
+48