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
PLTR icon
301
Palantir
PLTR
$447B
$2.7K ﹤0.01%
+32
PRU icon
302
Prudential Financial
PRU
$36.6B
$2.68K ﹤0.01%
+24
MET icon
303
MetLife
MET
$52.4B
$2.65K ﹤0.01%
+33
APA icon
304
APA Corp
APA
$7.75B
$2.65K ﹤0.01%
+126
ODFL icon
305
Old Dominion Freight Line
ODFL
$29.5B
$2.65K ﹤0.01%
+16
HUM icon
306
Humana
HUM
$31.8B
$2.65K ﹤0.01%
+10
K icon
307
Kellanova
K
$28.9B
$2.64K ﹤0.01%
+32
MSTR icon
308
Strategy Inc
MSTR
$73.2B
$2.59K ﹤0.01%
+9
RF icon
309
Regions Financial
RF
$21.4B
$2.59K ﹤0.01%
+119
FGBI icon
310
First Guaranty Bancshares
FGBI
$88.7M
$2.54K ﹤0.01%
330
CARR icon
311
Carrier Global
CARR
$48B
$2.54K ﹤0.01%
+40
IDXX icon
312
Idexx Laboratories
IDXX
$57.5B
$2.52K ﹤0.01%
+6
M icon
313
Macy's
M
$5.57B
$2.5K ﹤0.01%
+199
VRSK icon
314
Verisk Analytics
VRSK
$29.8B
$2.38K ﹤0.01%
+8
MTD icon
315
Mettler-Toledo International
MTD
$29.6B
$2.36K ﹤0.01%
+2
AWK icon
316
American Water Works
AWK
$25.6B
$2.36K ﹤0.01%
+16
APD icon
317
Air Products & Chemicals
APD
$52.8B
$2.36K ﹤0.01%
+8
PVH icon
318
PVH
PVH
$3.75B
$2.33K ﹤0.01%
+36
CDNS icon
319
Cadence Design Systems
CDNS
$89.2B
$2.29K ﹤0.01%
+9
FI icon
320
Fiserv
FI
$34.4B
$2.21K ﹤0.01%
+10
WEC icon
321
WEC Energy
WEC
$36.4B
$2.18K ﹤0.01%
+20
DOC icon
322
Healthpeak Properties
DOC
$12.4B
$2.12K ﹤0.01%
+105
PCAR icon
323
PACCAR
PCAR
$52.9B
$2.04K ﹤0.01%
+21
PWR icon
324
Quanta Services
PWR
$67.6B
$2.03K ﹤0.01%
+8
TGT icon
325
Target
TGT
$41.7B
$1.98K ﹤0.01%
+19