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
$524M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$1.8M
3 +$1.48M
4
BN icon
Brookfield
BN
+$1.37M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$955K

Top Sells

1 +$10.7M
2 +$3.4M
3 +$2.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.8M 0.53%
37,981
-1,277
52
$2.66M 0.51%
29,917
-687
53
$2.63M 0.5%
12,850
+1,024
54
$2.62M 0.5%
310,125
-31,850
55
$2.55M 0.49%
12,008
-2,450
56
$2.32M 0.44%
22,417
-280
57
$2.3M 0.44%
10,340
-4,570
58
$2.21M 0.42%
67,665
-11,099
59
$2.19M 0.42%
21,894
-274
60
$2.07M 0.4%
10,849
-161
61
$2.05M 0.39%
39,142
-10,030
62
$1.9M 0.36%
23,604
-9,399
63
$1.69M 0.32%
638
64
$1.6M 0.3%
28,230
-9,255
65
$1.6M 0.3%
30,411
+2,789
66
$1.59M 0.3%
6,679
+1,067
67
$1.57M 0.3%
25,449
+4,924
68
$1.5M 0.29%
20,948
69
$1.47M 0.28%
8,045
70
$1.46M 0.28%
3,321
+239
71
$1.43M 0.27%
26,877
72
$1.37M 0.26%
+41,838
73
$1.28M 0.25%
26,326
-4,000
74
$1.07M 0.2%
34,000
75
$1.06M 0.2%
5,042
+2,292