GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
GEV icon
501
GE Vernova
GEV
$149B
$305 ﹤0.01%
+1
CIEN icon
502
Ciena
CIEN
$25.8B
$302 ﹤0.01%
+5
SYY icon
503
Sysco
SYY
$35B
$300 ﹤0.01%
+4
DDOG icon
504
Datadog
DDOG
$54.9B
$298 ﹤0.01%
+3
CINF icon
505
Cincinnati Financial
CINF
$24.6B
$295 ﹤0.01%
+2
LAD icon
506
Lithia Motors
LAD
$7.22B
$294 ﹤0.01%
+1
FTV icon
507
Fortive
FTV
$16B
$293 ﹤0.01%
+4
MSA icon
508
Mine Safety
MSA
$6.16B
$293 ﹤0.01%
+2
O icon
509
Realty Income
O
$51.3B
$290 ﹤0.01%
+5
OSK icon
510
Oshkosh
OSK
$7.62B
$282 ﹤0.01%
+3
RRC icon
511
Range Resources
RRC
$8.77B
$280 ﹤0.01%
+7
SNV icon
512
Synovus
SNV
$6.21B
$280 ﹤0.01%
+6
INGR icon
513
Ingredion
INGR
$6.89B
$270 ﹤0.01%
+2
TXNM
514
TXNM Energy Inc
TXNM
$6.2B
$267 ﹤0.01%
+5
VVV icon
515
Valvoline
VVV
$4.09B
$244 ﹤0.01%
+7
BR icon
516
Broadridge
BR
$26B
$242 ﹤0.01%
+1
MKSI icon
517
MKS Inc
MKSI
$9.21B
$240 ﹤0.01%
+3
GPC icon
518
Genuine Parts
GPC
$17.1B
$238 ﹤0.01%
+2
NFG icon
519
National Fuel Gas
NFG
$7.25B
$238 ﹤0.01%
+3
AAL icon
520
American Airlines Group
AAL
$8.35B
$232 ﹤0.01%
+22
ACA icon
521
Arcosa
ACA
$4.92B
$231 ﹤0.01%
+3
RRX icon
522
Regal Rexnord
RRX
$8.98B
$228 ﹤0.01%
+2
ZBH icon
523
Zimmer Biomet
ZBH
$20.4B
$226 ﹤0.01%
+2
WTFC icon
524
Wintrust Financial
WTFC
$8.55B
$225 ﹤0.01%
+2
EXE
525
Expand Energy Corp
EXE
$26.2B
$223 ﹤0.01%
+2