GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.8M
3
+$1.48M
4
BN icon
Brookfield
BN
+$1.37M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$955K

Top Sells

1
+$10.7M
2
+$3.4M
3
+$2.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 1.09%
25,247
-1,691
27
$5.6M 1.07%
136,816
-3,798
28
$5.58M 1.06%
19,339
-2,661
29
$5.54M 1.06%
11,152
-10
30
$5.48M 1.05%
35,369
-336
31
$4.6M 0.88%
19,030
32
$4.41M 0.84%
44,476
-579
33
$4.29M 0.82%
32,887
-3,257
34
$4.19M 0.8%
11,529
+1,846
35
$4.17M 0.8%
40,140
-440
36
$3.86M 0.74%
90,434
+14,116
37
$3.76M 0.72%
12,743
-141
38
$3.68M 0.7%
7,796
+622
39
$3.65M 0.7%
89,422
-5,623
40
$3.64M 0.7%
18,845
+2,773
41
$3.53M 0.67%
23,979
+3,416
42
$3.33M 0.64%
85,733
-4,782
43
$3.31M 0.63%
10,816
+643
44
$3.3M 0.63%
16,989
-3,125
45
$3.26M 0.62%
117,716
-1,916
46
$3.17M 0.61%
7,274
47
$3.12M 0.59%
13,244
48
$3.03M 0.58%
46,301
+6,433
49
$3.02M 0.58%
191,184
+6,982
50
$2.89M 0.55%
4,324
-1,823
1
2
3 4 5