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
326
$1.98K ﹤0.01%
+15
327
$1.92K ﹤0.01%
+15
328
$1.9K ﹤0.01%
+11
329
$1.9K ﹤0.01%
+16
330
$1.89K ﹤0.01%
+62
331
$1.88K ﹤0.01%
+9
332
$1.88K ﹤0.01%
+31
333
$1.88K ﹤0.01%
+13
334
$1.87K ﹤0.01%
+22
335
$1.86K ﹤0.01%
+4
336
$1.84K ﹤0.01%
+1
337
$1.81K ﹤0.01%
+13
338
$1.8K ﹤0.01%
+12
339
$1.8K ﹤0.01%
+6
340
$1.79K ﹤0.01%
+71
341
$1.77K ﹤0.01%
+16
342
$1.74K ﹤0.01%
+14
343
$1.74K ﹤0.01%
+27
344
$1.73K ﹤0.01%
+32
345
$1.68K ﹤0.01%
+3
346
$1.68K ﹤0.01%
+25
347
$1.67K ﹤0.01%
+16
348
$1.66K ﹤0.01%
+12
349
$1.64K ﹤0.01%
+147
350
$1.63K ﹤0.01%
+11
12 13
14
15 16