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
VMC icon
351
Vulcan Materials
VMC
$38.6B
$1.63K ﹤0.01%
+7
COF icon
352
Capital One
COF
$140B
$1.61K ﹤0.01%
+9
CEG icon
353
Constellation Energy
CEG
$113B
$1.61K ﹤0.01%
+8
HLT icon
354
Hilton Worldwide
HLT
$61B
$1.59K ﹤0.01%
+7
NOW icon
355
ServiceNow
NOW
$182B
$1.59K ﹤0.01%
+2
WFC icon
356
Wells Fargo
WFC
$275B
$1.58K ﹤0.01%
+22
ROK icon
357
Rockwell Automation
ROK
$40.4B
$1.55K ﹤0.01%
+6
NRG icon
358
NRG Energy
NRG
$33B
$1.53K ﹤0.01%
+16
AMT icon
359
American Tower
AMT
$84.3B
$1.52K ﹤0.01%
+7
TAP icon
360
Molson Coors Class B
TAP
$8.84B
$1.52K ﹤0.01%
+25
AEE icon
361
Ameren
AEE
$27.4B
$1.51K ﹤0.01%
+15
RS icon
362
Reliance Steel & Aluminium
RS
$14.4B
$1.44K ﹤0.01%
+5
FOXA icon
363
Fox Class A
FOXA
$28.7B
$1.42K ﹤0.01%
+25
MCO icon
364
Moody's
MCO
$86.5B
$1.4K ﹤0.01%
+3
LW icon
365
Lamb Weston
LW
$8.63B
$1.39K ﹤0.01%
+26
PKG icon
366
Packaging Corp of America
PKG
$17.7B
$1.39K ﹤0.01%
+7
QCOM icon
367
Qualcomm
QCOM
$190B
$1.38K ﹤0.01%
+9
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.6B
$1.38K ﹤0.01%
+4
DPZ icon
369
Domino's
DPZ
$13.6B
$1.38K ﹤0.01%
+3
IR icon
370
Ingersoll Rand
IR
$30.8B
$1.36K ﹤0.01%
17
-4,430
WST icon
371
West Pharmaceutical
WST
$20.3B
$1.34K ﹤0.01%
+6
AFL icon
372
Aflac
AFL
$60.2B
$1.33K ﹤0.01%
+12
TMUS icon
373
T-Mobile US
TMUS
$229B
$1.33K ﹤0.01%
+5
NOV icon
374
NOV
NOV
$5.43B
$1.32K ﹤0.01%
+87
BKR icon
375
Baker Hughes
BKR
$46.5B
$1.32K ﹤0.01%
+30