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
NTAP icon
376
NetApp
NTAP
$23.1B
$1.32K ﹤0.01%
+15
IEX icon
377
IDEX
IEX
$12.6B
$1.27K ﹤0.01%
+7
MCHP icon
378
Microchip Technology
MCHP
$33.2B
$1.26K ﹤0.01%
+26
CAG icon
379
Conagra Brands
CAG
$8.19B
$1.25K ﹤0.01%
+47
BBY icon
380
Best Buy
BBY
$17.2B
$1.25K ﹤0.01%
+17
EXC icon
381
Exelon
EXC
$46.8B
$1.24K ﹤0.01%
+27
VTR icon
382
Ventas
VTR
$35.3B
$1.24K ﹤0.01%
+18
PNC icon
383
PNC Financial Services
PNC
$72.3B
$1.23K ﹤0.01%
+7
PH icon
384
Parker-Hannifin
PH
$98.4B
$1.22K ﹤0.01%
+2
EXPD icon
385
Expeditors International
EXPD
$18.7B
$1.2K ﹤0.01%
+10
GE icon
386
GE Aerospace
GE
$325B
$1.2K ﹤0.01%
+6
TYL icon
387
Tyler Technologies
TYL
$19.6B
$1.16K ﹤0.01%
+2
CPB icon
388
Campbell Soup
CPB
$8.98B
$1.16K ﹤0.01%
+29
ADBE icon
389
Adobe
ADBE
$140B
$1.15K ﹤0.01%
+3
GILD icon
390
Gilead Sciences
GILD
$153B
$1.12K ﹤0.01%
+10
SYF icon
391
Synchrony
SYF
$26.9B
$1.11K ﹤0.01%
+21
DASH icon
392
DoorDash
DASH
$102B
$1.1K ﹤0.01%
+6
GRMN icon
393
Garmin
GRMN
$39.3B
$1.09K ﹤0.01%
+5
PTC icon
394
PTC
PTC
$22.7B
$1.08K ﹤0.01%
+7
LDOS icon
395
Leidos
LDOS
$25B
$1.08K ﹤0.01%
+8
AVY icon
396
Avery Dennison
AVY
$13.5B
$1.07K ﹤0.01%
+6
LKQ icon
397
LKQ Corp
LKQ
$7.84B
$1.06K ﹤0.01%
+25
SHW icon
398
Sherwin-Williams
SHW
$83.5B
$1.05K ﹤0.01%
+3
TTWO icon
399
Take-Two Interactive
TTWO
$46.7B
$1.04K ﹤0.01%
+5
WSO icon
400
Watsco Inc
WSO
$14.6B
$1.02K ﹤0.01%
+2