GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$938K

Top Sells

1
+$4.77M
2
+$4.02M
3
+$1.82M
4
SBAC icon
SBA Communications
SBAC
+$846K
5
BHP icon
BHP
BHP
+$827K

Sector Composition

1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.58%
9,870
+1,004
52
$2.63M 0.57%
39,258
+10,395
53
$2.57M 0.56%
30,746
+3,030
54
$2.04M 0.44%
+113,003
55
$2.01M 0.43%
68,680
+6,881
56
$2M 0.43%
20,104
-213
57
$1.72M 0.37%
40,815
+3,645
58
$1.59M 0.34%
17,743
-2,206
59
$1.56M 0.34%
24,978
+4,030
60
$1.46M 0.31%
16,120
+639
61
$1.44M 0.31%
10,043
-210
62
$1.41M 0.3%
34,515
+25,187
63
$1.35M 0.29%
8,045
+444
64
$1.3M 0.28%
88,566
+222
65
$1.29M 0.28%
9,000
66
$1.21M 0.26%
26,140
+2,869
67
$1.18M 0.26%
34,000
68
$1.18M 0.25%
3,211
+765
69
$1.17M 0.25%
26,877
70
$1.15M 0.25%
2,909
+276
71
$1.05M 0.23%
5,127
-216
72
$1.04M 0.22%
17,201
+1,650
73
$1.02M 0.22%
6,195
+1,711
74
$1.01M 0.22%
42,010
+3,588
75
$976K 0.21%
38,443
1 2
3
4 5