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
476
$451 ﹤0.01%
+3
477
$443 ﹤0.01%
+6
478
$431 ﹤0.01%
+43
479
$416 ﹤0.01%
+2
480
$396 ﹤0.01%
+17
481
$382 ﹤0.01%
+7
482
$378 ﹤0.01%
+7
483
$373 ﹤0.01%
+7
484
$366 ﹤0.01%
+4
485
$365 ﹤0.01%
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486
$361 ﹤0.01%
+3
487
$361 ﹤0.01%
+10
488
$359 ﹤0.01%
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489
$350 ﹤0.01%
+3
490
$344 ﹤0.01%
+3
491
$343 ﹤0.01%
+3
492
$342 ﹤0.01%
+5
493
$341 ﹤0.01%
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494
$338 ﹤0.01%
+3
495
$332 ﹤0.01%
+2
496
$314 ﹤0.01%
+2
497
$312 ﹤0.01%
+10
498
$309 ﹤0.01%
+6
499
$305 ﹤0.01%
+1
500
$305 ﹤0.01%
+8
18 19
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