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
401
$1.02K ﹤0.01%
+2
402
$1.01K ﹤0.01%
+12
403
$1.01K ﹤0.01%
+14
404
$1.01K ﹤0.01%
3
-5,037
405
$1K ﹤0.01%
+7
406
$1K ﹤0.01%
+12
407
$995 ﹤0.01%
+4
408
$995 ﹤0.01%
+2
409
$991 ﹤0.01%
+12
410
$981 ﹤0.01%
+10
411
$976 ﹤0.01%
+4
412
$968 ﹤0.01%
+2
413
$963 ﹤0.01%
+10
414
$962 ﹤0.01%
+12
415
$955 ﹤0.01%
+3
416
$936 ﹤0.01%
+8
417
$936 ﹤0.01%
+3
418
$929 ﹤0.01%
+77
419
$928 ﹤0.01%
+11
420
$907 ﹤0.01%
+5
421
$888 ﹤0.01%
+6
422
$886 ﹤0.01%
+24
423
$884 ﹤0.01%
+6
424
$882 ﹤0.01%
+13
425
$877 ﹤0.01%
+9
15 16
17
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