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
$393M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.4M
3
+$4.72M
4
COST icon
Costco
COST
+$4.08M
5
WMT icon
Walmart
WMT
+$4.03M

Top Sells

1
+$2.74T
2
+$124M
3
+$24.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
5
W icon
Wayfair
W
+$14.8M

Sector Composition

1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.2%
4,134
-12,997
27
$4.68M 1.19%
58,789
-58,964
28
$4.59M 1.17%
18,072
+11,879
29
$4.47M 1.14%
130,337
-7,019
30
$4.32M 1.1%
48,422
+4,053
31
$3.94M 1%
80,389
-149,048
32
$3.39M 0.86%
+32,638
33
$3.39M 0.86%
10,026
-125
34
$3.2M 0.81%
50,479
-121,834
35
$2.89M 0.74%
17,352
-25,403
36
$2.87M 0.73%
11,864
-469
37
$2.78M 0.71%
22,423
-61,352
38
$2.77M 0.7%
16,539
+203
39
$2.73M 0.69%
9,414
-376
40
$2.7M 0.69%
30,779
+610
41
$2.65M 0.67%
51,103
-140,541
42
$2.43M 0.62%
25,252
-60,173
43
$2.42M 0.62%
32,920
-59,960
44
$2.42M 0.61%
7,134
+293
45
$2.14M 0.54%
7,690
-13,213
46
$2M 0.51%
3,541
-9,700
47
$1.77M 0.45%
123,194
+113,979
48
$1.74M 0.44%
12,453
-15,627
49
$1.59M 0.4%
17,257
-422
50
$1.43M 0.36%
46,515
-2,040
1
2
3 4 5