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
$535M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.69M
3
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
LNG icon
Cheniere Energy
LNG
+$3.04M

Top Sells

1
+$47.9M
2
+$5.43M
3
+$3.34M
4
MCO icon
Moody's
MCO
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.03%
138,126
+1,310
27
$5.23M 0.98%
9,721
-1,431
28
$4.86M 0.91%
40,140
29
$4.75M 0.89%
32,655
-232
30
$4.72M 0.88%
351,997
+160,813
31
$4.61M 0.86%
44,476
32
$4.55M 0.85%
42,235
+34,488
33
$4.2M 0.78%
103,682
+13,248
34
$4.19M 0.78%
18,894
-136
35
$4.18M 0.78%
272,959
-37,166
36
$4.18M 0.78%
17,600
-7,647
37
$4.15M 0.78%
56,128
-73,406
38
$4.04M 0.76%
20,804
+1,959
39
$3.92M 0.73%
12,613
-130
40
$3.82M 0.72%
26,879
+2,900
41
$3.79M 0.71%
9,633
-1,896
42
$3.66M 0.69%
7,619
-177
43
$3.65M 0.68%
23,222
+18,515
44
$3.47M 0.65%
54,600
+54,456
45
$3.37M 0.63%
13,244
46
$3.31M 0.62%
117,716
47
$3.18M 0.59%
86,689
-2,733
48
$3.17M 0.59%
85,250
-483
49
$3.05M 0.57%
16,989
50
$2.99M 0.56%
4,324
1
2
3 4 5