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
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.03%
37,596
-13,143
27
$6.8M 0.98%
13,178
+1,021
28
$6.67M 0.96%
3,567
+38
29
$6.18M 0.89%
17,623
+23
30
$6.03M 0.87%
59,879
-68,932
31
$6.01M 0.87%
35,172
-2,893
32
$5.99M 0.86%
599,800
+83,884
33
$5.77M 0.83%
26,422
+217
34
$5.73M 0.83%
26,193
-2,802
35
$5.3M 0.77%
9,677
+44
36
$5.28M 0.76%
40,039
-624,437
37
$5.18M 0.75%
58,983
+207
38
$5.04M 0.73%
30,379
+20
39
$4.73M 0.68%
45,025
+99
40
$4.57M 0.66%
12,472
-141
41
$4.46M 0.64%
26,681
+26
42
$4.4M 0.64%
142,886
+1,519
43
$4.21M 0.61%
13,244
44
$4M 0.58%
55,472
+10,878
45
$3.95M 0.57%
4,177
-71
46
$3.85M 0.56%
12,346
-3,209
47
$3.84M 0.55%
101,378
+4,051
48
$3.84M 0.55%
2,412
-558,824
49
$3.75M 0.54%
32,307
+57
50
$3.65M 0.53%
46,290
+45,755
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