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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.5B
| $846 | ﹤0.01% |
+7
| New | +$846 |
|
427
Expedia Group
EXPE
$27.5B
| $841 | ﹤0.01% |
+5
| New | +$841 |
|
428
Cencora
COR
$58.7B
| $834 | ﹤0.01% |
+3
| New | +$834 |
|
429
Align Technology
ALGN
$9.54B
| $794 | ﹤0.01% |
+5
| New | +$794 |
|
430
Global Payments
GPN
$20.7B
| $783 | ﹤0.01% |
+8
| New | +$783 |
|
431
HP
HPQ
$26.1B
| $775 | ﹤0.01% |
+28
| New | +$775 |
|
432
ITT
ITT
$13.8B
| $775 | ﹤0.01% |
+6
| New | +$775 |
|
433
Revvity
RVTY
$9.62B
| $741 | ﹤0.01% |
+7
| New | +$741 |
|
434
Emcor
EME
$28.2B
| $739 | ﹤0.01% |
+2
| New | +$739 |
|
435
CACI
CACI
$10.9B
| $734 | ﹤0.01% |
+2
| New | +$734 |
|
436
Flowserve
FLS
$7.36B
| $733 | ﹤0.01% |
+15
| New | +$733 |
|
437
Bristol-Myers Squibb
BMY
$94B
| $732 | ﹤0.01% |
+12
| New | +$732 |
|
438
A.O. Smith
AOS
$10.2B
| $719 | ﹤0.01% |
+11
| New | +$719 |
|
439
Organon & Co
OGN
$2.77B
| $715 | ﹤0.01% |
48
| – | – |
|
440
Invesco
IVZ
$10B
| $683 | ﹤0.01% |
+45
| New | +$683 |
|
441
Snap-on
SNA
$17.4B
| $674 | ﹤0.01% |
+2
| New | +$674 |
|
442
H&R Block
HRB
$6.86B
| $659 | ﹤0.01% |
+12
| New | +$659 |
|
443
Cigna
CI
$80.8B
| $658 | ﹤0.01% |
+2
| New | +$658 |
|
444
Interpublic Group of Companies
IPG
$9.67B
| $652 | ﹤0.01% |
+24
| New | +$652 |
|
445
Regeneron Pharmaceuticals
REGN
$59.4B
| $634 | ﹤0.01% |
+1
| New | +$634 |
|
446
Wyndham Hotels & Resorts
WH
$6.55B
| $634 | ﹤0.01% |
+7
| New | +$634 |
|
447
First Solar
FSLR
$21.6B
| $632 | ﹤0.01% |
+5
| New | +$632 |
|
448
Cummins
CMI
$56.5B
| $627 | ﹤0.01% |
2
-1,998
| -100% | -$626K |
|
449
Otis Worldwide
OTIS
$35B
| $619 | ﹤0.01% |
+6
| New | +$619 |
|
450
Nordson
NDSN
$12.5B
| $605 | ﹤0.01% |
+3
| New | +$605 |
|