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
$507M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.4M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M

Top Sells

1
+$37.4M
2
+$21M
3
+$5.2M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
BHP icon
BHP
BHP
+$4.28M

Sector Composition

1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.1%
26,938
-5,794
27
$5.48M 1.08%
42,155
-12,318
28
$5.34M 1.05%
140,614
+22,383
29
$5.34M 1.05%
35,582
+7,757
30
$5.32M 1.05%
45,055
+19,905
31
$5.28M 1.04%
22,000
-6,196
32
$5.1M 1.01%
11,162
-5,515
33
$5M 0.99%
19,030
34
$4.87M 0.96%
95,045
-39,552
35
$4.85M 0.96%
36,144
-7,138
36
$4.36M 0.86%
6,147
-1,237
37
$4.07M 0.8%
12,884
-3,417
38
$3.8M 0.75%
7,174
-3,633
39
$3.6M 0.71%
40,580
-10,960
40
$3.57M 0.7%
90,515
-58,743
41
$3.56M 0.7%
14,910
-5,885
42
$3.5M 0.69%
20,114
-4,623
43
$3.45M 0.68%
7,274
44
$3.37M 0.67%
16,421
-12,295
45
$3.37M 0.66%
9,683
+100
46
$3.32M 0.66%
119,632
+61,596
47
$3.14M 0.62%
20,563
+20,389
48
$3.13M 0.62%
76,318
+74,638
49
$3.13M 0.62%
184,202
+162,272
50
$3.07M 0.61%
16,072
+15,944
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