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
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
$582 ﹤0.01%
+8
458
$579 ﹤0.01%
+6
459
$565 ﹤0.01%
+4
460
$564 ﹤0.01%
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461
$545 ﹤0.01%
+2
462
$544 ﹤0.01%
+2
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$538 ﹤0.01%
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$537 ﹤0.01%
+6
465
$529 ﹤0.01%
+2
466
$527 ﹤0.01%
+3
467
$525 ﹤0.01%
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468
$524 ﹤0.01%
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469
$516 ﹤0.01%
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470
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471
$489 ﹤0.01%
+4
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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