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
$591M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.18M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.99%
40,336
+4,748
27
$5.66M 0.96%
40,140
28
$5.55M 0.94%
32,606
+30
29
$5.44M 0.92%
18,894
30
$5.32M 0.9%
33,939
31
$5.16M 0.87%
44,476
32
$5.1M 0.86%
53,643
-2,405
33
$4.94M 0.84%
114,596
+263
34
$4.58M 0.78%
17,600
35
$4.52M 0.77%
23,703
+1,027
36
$4.37M 0.74%
12,613
37
$4.22M 0.71%
30,822
+839
38
$4.11M 0.7%
9,633
39
$3.96M 0.67%
7,523
-36
40
$3.87M 0.66%
10,298
-8,907
41
$3.86M 0.65%
117,716
42
$3.63M 0.61%
13,244
43
$3.51M 0.59%
4,324
44
$3.46M 0.59%
23,222
45
$3.38M 0.57%
22,227
+50
46
$3.35M 0.57%
66,603
47
$3.18M 0.54%
185,342
-50,750
48
$3.18M 0.54%
+138,058
49
$3.13M 0.53%
12,008
50
$3.01M 0.51%
35,658
1
2
3 4 5