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
$457M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.71M
3 +$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K

Top Sells

1 +$1.73M
2 +$1.11M
3 +$736K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
MKL icon
Markel Group
MKL
+$294K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.81M 0.4%
32,494
-1,467
52
$1.77M 0.39%
84,768
-984
53
$1.7M 0.37%
16,199
-1,011
54
$1.68M 0.37%
24,690
-367
55
$1.64M 0.36%
48,585
+2,070
56
$1.59M 0.35%
20,948
57
$1.47M 0.32%
5,768
-333
58
$1.47M 0.32%
14,663
59
$1.39M 0.3%
10,253
-67
60
$1.36M 0.3%
14,120
+4,020
61
$1.36M 0.3%
16,560
+470
62
$1.32M 0.29%
3,283
+120
63
$1.29M 0.28%
19,454
+6,612
64
$1.27M 0.28%
12,907
-2,017
65
$1.24M 0.27%
25,304
+996
66
$1.18M 0.26%
4,257
+56
67
$1.18M 0.26%
29,451
68
$976K 0.21%
7,520
69
$956K 0.21%
26,759
-541
70
$926K 0.2%
1,948
+21
71
$880K 0.19%
7,689
+130
72
$773K 0.17%
4,835
-77
73
$772K 0.17%
9,121
+216
74
$746K 0.16%
19,121
75
$742K 0.16%
4,202
+99