GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GE Vernova
GEV
$170B
| $305 | ﹤0.01% |
+1
| New | +$305 |
|
502
Ciena
CIEN
$18.6B
| $302 | ﹤0.01% |
+5
| New | +$302 |
|
503
Sysco
SYY
$38.9B
| $300 | ﹤0.01% |
+4
| New | +$300 |
|
504
Datadog
DDOG
$47.6B
| $298 | ﹤0.01% |
+3
| New | +$298 |
|
505
Cincinnati Financial
CINF
$24.5B
| $295 | ﹤0.01% |
+2
| New | +$295 |
|
506
Lithia Motors
LAD
$8.56B
| $294 | ﹤0.01% |
+1
| New | +$294 |
|
507
Fortive
FTV
$16.5B
| $293 | ﹤0.01% |
+4
| New | +$293 |
|
508
Mine Safety
MSA
$6.63B
| $293 | ﹤0.01% |
+2
| New | +$293 |
|
509
Realty Income
O
$55.2B
| $290 | ﹤0.01% |
+5
| New | +$290 |
|
510
Oshkosh
OSK
$8.77B
| $282 | ﹤0.01% |
+3
| New | +$282 |
|
511
Synovus
SNV
$7.18B
| $280 | ﹤0.01% |
+6
| New | +$280 |
|
512
Range Resources
RRC
$8.41B
| $280 | ﹤0.01% |
+7
| New | +$280 |
|
513
Ingredion
INGR
$8.09B
| $270 | ﹤0.01% |
+2
| New | +$270 |
|
|
TXNM
514
TXNM Energy, Inc.
TXNM
$5.99B
| $267 | ﹤0.01% |
+5
| New | +$267 |
|
515
Valvoline
VVV
$5.14B
| $244 | ﹤0.01% |
+7
| New | +$244 |
|
516
Broadridge
BR
$29.5B
| $242 | ﹤0.01% |
+1
| New | +$242 |
|
517
MKS Inc. Common Stock
MKSI
$7.73B
| $240 | ﹤0.01% |
+3
| New | +$240 |
|
518
Genuine Parts
GPC
$19.7B
| $238 | ﹤0.01% |
+2
| New | +$238 |
|
519
National Fuel Gas
NFG
$7.97B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
520
American Airlines Group
AAL
$8.52B
| $232 | ﹤0.01% |
+22
| New | +$232 |
|
521
Arcosa
ACA
$4.67B
| $231 | ﹤0.01% |
+3
| New | +$231 |
|
522
Regal Rexnord
RRX
$9.22B
| $228 | ﹤0.01% |
+2
| New | +$228 |
|
523
Zimmer Biomet
ZBH
$20.4B
| $226 | ﹤0.01% |
+2
| New | +$226 |
|
524
Wintrust Financial
WTFC
$9.08B
| $225 | ﹤0.01% |
+2
| New | +$225 |
|
|
EXE
525
Expand Energy Corporation Common Stock
EXE
$22.9B
| $223 | ﹤0.01% |
+2
| New | +$223 |
|