GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$31.8M
2
+$21.2M
3
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

1
+$52.9M
2
+$29.4M
3
+$15.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

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
576
$60 ﹤0.01%
+1
577
$57 ﹤0.01%
+3
578
$52 ﹤0.01%
+1
579
$51 ﹤0.01%
+3
580
$46 ﹤0.01%
+4
581
$46 ﹤0.01%
+1
582
$38 ﹤0.01%
+1
583
$29 ﹤0.01%
1
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584
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585
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-2,323
586
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587
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0
588
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590
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592
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596
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