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
J icon
426
Jacobs Solutions
J
$18.5B
$846 ﹤0.01%
+7
EXPE icon
427
Expedia Group
EXPE
$26.2B
$841 ﹤0.01%
+5
COR icon
428
Cencora
COR
$66.8B
$834 ﹤0.01%
+3
ALGN icon
429
Align Technology
ALGN
$9.83B
$794 ﹤0.01%
+5
GPN icon
430
Global Payments
GPN
$18.9B
$783 ﹤0.01%
+8
HPQ icon
431
HP
HPQ
$24.2B
$775 ﹤0.01%
+28
ITT icon
432
ITT
ITT
$14.5B
$775 ﹤0.01%
+6
RVTY icon
433
Revvity
RVTY
$10.6B
$741 ﹤0.01%
+7
EME icon
434
Emcor
EME
$29.3B
$739 ﹤0.01%
+2
CACI icon
435
CACI
CACI
$12.9B
$734 ﹤0.01%
+2
FLS icon
436
Flowserve
FLS
$9.09B
$733 ﹤0.01%
+15
BMY icon
437
Bristol-Myers Squibb
BMY
$92.8B
$732 ﹤0.01%
+12
AOS icon
438
A.O. Smith
AOS
$9.07B
$719 ﹤0.01%
+11
OGN icon
439
Organon & Co
OGN
$1.69B
$715 ﹤0.01%
48
IVZ icon
440
Invesco
IVZ
$10.3B
$683 ﹤0.01%
+45
SNA icon
441
Snap-on
SNA
$17.6B
$674 ﹤0.01%
+2
HRB icon
442
H&R Block
HRB
$6.39B
$659 ﹤0.01%
+12
CI icon
443
Cigna
CI
$70.7B
$658 ﹤0.01%
+2
IPG icon
444
Interpublic Group of Companies
IPG
$9.26B
$652 ﹤0.01%
+24
REGN icon
445
Regeneron Pharmaceuticals
REGN
$66B
$634 ﹤0.01%
+1
WH icon
446
Wyndham Hotels & Resorts
WH
$5.53B
$634 ﹤0.01%
+7
FSLR icon
447
First Solar
FSLR
$28.2B
$632 ﹤0.01%
+5
CMI icon
448
Cummins
CMI
$59.1B
$627 ﹤0.01%
2
-1,998
OTIS icon
449
Otis Worldwide
OTIS
$35.3B
$619 ﹤0.01%
+6
NDSN icon
450
Nordson
NDSN
$12.9B
$605 ﹤0.01%
+3