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
$463M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$938K

Top Sells

1
+$4.77M
2
+$4.02M
3
+$1.82M
4
SBAC icon
SBA Communications
SBAC
+$846K
5
BHP icon
BHP
BHP
+$827K

Sector Composition

1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.2%
10,807
-9,277
27
$4.98M 1.07%
23,809
+848
28
$4.89M 1.06%
43,426
-40
29
$4.88M 1.05%
130,583
-74
30
$4.63M 1%
19,030
31
$4.51M 0.97%
24,737
-358
32
$4.5M 0.97%
7,384
-5
33
$4.47M 0.96%
16,301
-22
34
$4.39M 0.95%
20,887
-48
35
$4.37M 0.94%
92,831
+2,358
36
$4M 0.86%
21,202
-9,626
37
$3.83M 0.83%
40,542
+5,455
38
$3.55M 0.77%
11,243
+819
39
$3.51M 0.76%
7,414
-40
40
$3.43M 0.74%
15,785
+2,660
41
$3.13M 0.68%
34,877
+2,239
42
$3.1M 0.67%
341,975
-4,600
43
$3.09M 0.67%
12,074
-1,283
44
$3.04M 0.66%
71,226
+661
45
$2.97M 0.64%
17,104
+271
46
$2.97M 0.64%
12,041
+130
47
$2.88M 0.62%
38,316
-1,724
48
$2.88M 0.62%
26,816
+1,802
49
$2.87M 0.62%
21,592
+4,035
50
$2.8M 0.6%
20,505
-409
1
2
3 4 5