GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
(+7.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
Vale
VALE
|
$3.46M |
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Financials | 10.15% |
| 3 | Materials | 5.09% |
| 4 | Technology | 4.71% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$36.5B
| – | – |
-8
| Closed | -$936 |
|
577
American Airlines Group
AAL
$8.63B
| – | – |
-22
| Closed | -$232 |
|
578
AbbVie
ABBV
$375B
| – | – |
-1,955
| Closed | -$410K |
|
579
Ameris Bancorp
ABCB
$5.08B
| – | – |
-3
| Closed | -$173 |
|
580
ABM Industries
ABM
$3B
| – | – |
-2
| Closed | -$95 |
|
581
Abbott
ABT
$231B
| – | – |
-1,363
| Closed | -$181K |
|
582
Arcosa
ACA
$4.79B
| – | – |
-3
| Closed | -$231 |
|
583
Accenture
ACN
$159B
| – | – |
-3
| Closed | -$936 |
|
584
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4
| Closed | -$1.38K |
|
585
Align Technology
ALGN
$10.1B
| – | – |
-5
| Closed | -$794 |
|
586
Allstate
ALL
$53.1B
| – | – |
-23
| Closed | -$4.76K |
|
587
Antero Midstream
AM
$8.73B
| – | – |
-11
| Closed | -$198 |
|
588
Applied Materials
AMAT
$130B
| – | – |
-266
| Closed | -$38.6K |
|
589
Advanced Micro Devices
AMD
$245B
| – | – |
-307
| Closed | -$31.5K |
|
590
Ametek
AME
$43.3B
| – | – |
-3
| Closed | -$516 |
|
591
Ameriprise Financial
AMP
$46.1B
| – | – |
-2
| Closed | -$968 |
|
592
American Tower
AMT
$92.9B
| – | – |
-7
| Closed | -$1.52K |
|