GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$31.8M
2
+$21.2M
3
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

1
+$52.9M
2
+$29.4M
3
+$15.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

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
451
$602 ﹤0.01%
+7
452
$597 ﹤0.01%
+19
453
$597 ﹤0.01%
+5
454
$590 ﹤0.01%
+1
455
$587 ﹤0.01%
+5
456
$585 ﹤0.01%
+20
457
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458
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459
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+4
460
$564 ﹤0.01%
+3
461
$545 ﹤0.01%
+2
462
$544 ﹤0.01%
+2
463
$538 ﹤0.01%
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464
$537 ﹤0.01%
+6
465
$529 ﹤0.01%
+2
466
$527 ﹤0.01%
+3
467
$525 ﹤0.01%
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468
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469
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470
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471
$489 ﹤0.01%
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472
$487 ﹤0.01%
+2
473
$466 ﹤0.01%
+3
474
$460 ﹤0.01%
+3
475
$453 ﹤0.01%
+11
17 18
19
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