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
$535M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.69M
3
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
LNG icon
Cheniere Energy
LNG
+$3.04M

Top Sells

1
+$47.9M
2
+$5.43M
3
+$3.34M
4
MCO icon
Moody's
MCO
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.54%
22,177
-240
52
$2.79M 0.52%
35,658
-2,323
53
$2.69M 0.5%
27,574
-2,343
54
$2.54M 0.47%
12,008
55
$2.27M 0.43%
10,340
56
$2.23M 0.42%
66,603
-1,062
57
$2.23M 0.42%
10,728
-121
58
$2.05M 0.38%
23,304
-300
59
$2.03M 0.38%
39,142
60
$1.93M 0.36%
21,662
-232
61
$1.81M 0.34%
7,375
+696
62
$1.79M 0.33%
29,771
+4,322
63
$1.72M 0.32%
638
64
$1.52M 0.28%
20,948
65
$1.43M 0.27%
8,045
66
$1.37M 0.26%
26,877
67
$1.11M 0.21%
5,042
68
$1.09M 0.2%
3,657
69
$1.08M 0.2%
7,136
70
$1.07M 0.2%
9,988
+4,735
71
$964K 0.18%
11,878
+11,864
72
$947K 0.18%
19,216
-7,110
73
$947K 0.18%
38,443
74
$885K 0.17%
13,265
+7,774
75
$880K 0.16%
4,134
+26
1 2
3
4 5