GP
Greenline Partners Portfolio holdings
AUM $742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.8B
| $1.63K | ﹤0.01% |
+7
| New | +$1.63K |
|
352
Capital One
COF
$145B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
353
Constellation Energy
CEG
$103B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
354
Hilton Worldwide
HLT
$63.8B
| $1.59K | ﹤0.01% |
+7
| New | +$1.59K |
|
355
ServiceNow
NOW
$197B
| $1.59K | ﹤0.01% |
+2
| New | +$1.59K |
|
356
Wells Fargo
WFC
$261B
| $1.58K | ﹤0.01% |
+22
| New | +$1.58K |
|
357
Rockwell Automation
ROK
$39B
| $1.55K | ﹤0.01% |
+6
| New | +$1.55K |
|
358
NRG Energy
NRG
$32.1B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
359
American Tower
AMT
$90.1B
| $1.52K | ﹤0.01% |
+7
| New | +$1.52K |
|
360
Molson Coors Class B
TAP
$9.46B
| $1.52K | ﹤0.01% |
+25
| New | +$1.52K |
|
361
Ameren
AEE
$27.2B
| $1.51K | ﹤0.01% |
+15
| New | +$1.51K |
|
362
Reliance Steel & Aluminium
RS
$15.3B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
363
Fox Class A
FOXA
$26.2B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
364
Moody's
MCO
$91.3B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
365
Lamb Weston
LW
$7.82B
| $1.39K | ﹤0.01% |
+26
| New | +$1.39K |
|
366
Packaging Corp of America
PKG
$19.1B
| $1.39K | ﹤0.01% |
+7
| New | +$1.39K |
|
367
Qualcomm
QCOM
$174B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
368
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.38K | ﹤0.01% |
+4
| New | +$1.38K |
|
369
Domino's
DPZ
$15.3B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
370
Ingersoll Rand
IR
$31.4B
| $1.36K | ﹤0.01% |
17
-4,430
| -100% | -$355K |
|
371
West Pharmaceutical
WST
$18.5B
| $1.34K | ﹤0.01% |
+6
| New | +$1.34K |
|
372
Aflac
AFL
$58B
| $1.33K | ﹤0.01% |
+12
| New | +$1.33K |
|
373
T-Mobile US
TMUS
$270B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
374
NOV
NOV
$4.72B
| $1.32K | ﹤0.01% |
+87
| New | +$1.32K |
|
375
Baker Hughes
BKR
$45.6B
| $1.32K | ﹤0.01% |
+30
| New | +$1.32K |
|