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
$507M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.4M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M

Top Sells

1
+$37.4M
2
+$21M
3
+$5.2M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
BHP icon
BHP
BHP
+$4.28M

Sector Composition

1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.58%
13,244
-2,541
52
$2.83M 0.56%
10,173
53
$2.77M 0.55%
39,258
54
$2.75M 0.54%
14,458
-6,047
55
$2.56M 0.51%
33,003
-2,016
56
$2.51M 0.49%
11,826
+20
57
$2.49M 0.49%
30,604
-142
58
$2.46M 0.48%
+39,868
59
$2.36M 0.47%
11,010
-6,029
60
$2.34M 0.46%
49,172
-22,054
61
$2.2M 0.43%
341,975
62
$2.11M 0.42%
37,485
+825
63
$2.08M 0.41%
78,764
-51,819
64
$1.93M 0.38%
7,329
-4,212
65
$1.93M 0.38%
22,168
-18,374
66
$1.91M 0.38%
22,697
-27,725
67
$1.49M 0.29%
9,850
-193
68
$1.42M 0.28%
30,326
-800,001
69
$1.39M 0.27%
5,612
+5,513
70
$1.38M 0.27%
20,948
-4,030
71
$1.37M 0.27%
9,000
72
$1.36M 0.27%
8,045
73
$1.34M 0.26%
26,877
74
$1.33M 0.26%
3,082
75
$1.29M 0.25%
638
-55
1 2
3
4 5