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
IRM icon
451
Iron Mountain
IRM
$30.5B
$602 ﹤0.01%
+7
DD icon
452
DuPont de Nemours
DD
$15.8B
$597 ﹤0.01%
+8
XYL icon
453
Xylem
XYL
$36.4B
$597 ﹤0.01%
+5
ROP icon
454
Roper Technologies
ROP
$48.4B
$590 ﹤0.01%
+1
VST icon
455
Vistra
VST
$62.9B
$587 ﹤0.01%
+5
TTEK icon
456
Tetra Tech
TTEK
$8.43B
$585 ﹤0.01%
+20
TTC icon
457
Toro Company
TTC
$7.18B
$582 ﹤0.01%
+8
DTM icon
458
DT Midstream
DTM
$11.2B
$579 ﹤0.01%
+6
TEL icon
459
TE Connectivity
TEL
$71.7B
$565 ﹤0.01%
+4
UHS icon
460
Universal Health Services
UHS
$14.3B
$564 ﹤0.01%
+3
GD icon
461
General Dynamics
GD
$92.8B
$545 ﹤0.01%
+2
ETN icon
462
Eaton
ETN
$147B
$544 ﹤0.01%
+2
THC icon
463
Tenet Healthcare
THC
$18.3B
$538 ﹤0.01%
+4
STT icon
464
State Street
STT
$32.4B
$537 ﹤0.01%
+6
TRV icon
465
Travelers Companies
TRV
$61.9B
$529 ﹤0.01%
+2
DOV icon
466
Dover
DOV
$24.4B
$527 ﹤0.01%
+3
PNR icon
467
Pentair
PNR
$17.5B
$525 ﹤0.01%
+6
ADSK icon
468
Autodesk
ADSK
$64.1B
$524 ﹤0.01%
+2
AME icon
469
Ametek
AME
$45.6B
$516 ﹤0.01%
+3
MASI icon
470
Masimo
MASI
$8.09B
$500 ﹤0.01%
+3
CPT icon
471
Camden Property Trust
CPT
$10.8B
$489 ﹤0.01%
+4
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$8.39B
$487 ﹤0.01%
+2
GATX icon
473
GATX Corp
GATX
$5.43B
$466 ﹤0.01%
+3
WELL icon
474
Welltower
WELL
$127B
$460 ﹤0.01%
+3
TFC icon
475
Truist Financial
TFC
$55.9B
$453 ﹤0.01%
+11