GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Fund
S&P 500
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
501
$305 ﹤0.01%
+1
502
$302 ﹤0.01%
+5
503
$300 ﹤0.01%
+4
504
$298 ﹤0.01%
+3
505
$295 ﹤0.01%
+2
506
$294 ﹤0.01%
+1
507
$293 ﹤0.01%
+5
508
$293 ﹤0.01%
+2
509
$290 ﹤0.01%
+5
510
$282 ﹤0.01%
+3
511
$280 ﹤0.01%
+6
512
$280 ﹤0.01%
+7
513
$270 ﹤0.01%
+2
514
$267 ﹤0.01%
+5
515
$244 ﹤0.01%
+7
516
$242 ﹤0.01%
+1
517
$240 ﹤0.01%
+3
518
$238 ﹤0.01%
+2
519
$238 ﹤0.01%
+3
520
$232 ﹤0.01%
+22
521
$231 ﹤0.01%
+3
522
$228 ﹤0.01%
+2
523
$226 ﹤0.01%
+2
524
$225 ﹤0.01%
+2
525
$223 ﹤0.01%
+2
19 20
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