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
VLO icon
326
Valero Energy
VLO
$52.5B
$1.98K ﹤0.01%
+15
ROST icon
327
Ross Stores
ROST
$53.3B
$1.92K ﹤0.01%
+15
COIN icon
328
Coinbase
COIN
$85.8B
$1.9K ﹤0.01%
+11
SJM icon
329
J.M. Smucker
SJM
$11.1B
$1.9K ﹤0.01%
+16
KHC icon
330
Kraft Heinz
KHC
$28.7B
$1.89K ﹤0.01%
+62
LHX icon
331
L3Harris
LHX
$54.1B
$1.88K ﹤0.01%
+9
CNC icon
332
Centene
CNC
$18B
$1.88K ﹤0.01%
+31
EA icon
333
Electronic Arts
EA
$50.1B
$1.88K ﹤0.01%
+13
STX icon
334
Seagate
STX
$59.9B
$1.87K ﹤0.01%
+22
LIN icon
335
Linde
LIN
$195B
$1.86K ﹤0.01%
+4
FICO icon
336
Fair Isaac
FICO
$38.9B
$1.84K ﹤0.01%
+1
RJF icon
337
Raymond James Financial
RJF
$31.6B
$1.81K ﹤0.01%
+13
KEYS icon
338
Keysight
KEYS
$32.1B
$1.8K ﹤0.01%
+12
PSA icon
339
Public Storage
PSA
$48.8B
$1.8K ﹤0.01%
+6
HOG icon
340
Harley-Davidson
HOG
$3.07B
$1.79K ﹤0.01%
+71
ED icon
341
Consolidated Edison
ED
$34.9B
$1.77K ﹤0.01%
+16
BRO icon
342
Brown & Brown
BRO
$26.8B
$1.74K ﹤0.01%
+14
LNT icon
343
Alliant Energy
LNT
$17.2B
$1.74K ﹤0.01%
+27
ROL icon
344
Rollins
ROL
$28.9B
$1.73K ﹤0.01%
+32
LII icon
345
Lennox International
LII
$17.2B
$1.68K ﹤0.01%
+3
BXP icon
346
Boston Properties
BXP
$11B
$1.68K ﹤0.01%
+25
CCI icon
347
Crown Castle
CCI
$39B
$1.67K ﹤0.01%
+16
DTE icon
348
DTE Energy
DTE
$27.8B
$1.66K ﹤0.01%
+12
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$1.64K ﹤0.01%
+147
EXR icon
350
Extra Space Storage
EXR
$28.1B
$1.63K ﹤0.01%
+11