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
$591M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.18M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.49%
27,574
52
$2.8M 0.47%
74,203
-11,047
53
$2.67M 0.45%
16,989
54
$2.56M 0.43%
+28,711
55
$2.55M 0.43%
10,154
+1,484
56
$2.41M 0.41%
10,340
57
$2.3M 0.39%
37,361
-20,137
58
$2.3M 0.39%
38,404
+11,277
59
$2.29M 0.39%
+16,847
60
$2.21M 0.37%
10,546
-182
61
$2.12M 0.36%
3,210
62
$2.02M 0.34%
70,203
-13,704
63
$1.98M 0.33%
39,142
64
$1.92M 0.32%
23,304
65
$1.92M 0.32%
33,849
-2,778
66
$1.74M 0.3%
19,315
-2,347
67
$1.58M 0.27%
22,974
+9,952
68
$1.58M 0.27%
20,948
69
$1.51M 0.26%
7,895
-150
70
$1.17M 0.2%
5,042
71
$1.11M 0.19%
13,200
+1,336
72
$1.08M 0.18%
3,657
73
$1.05M 0.18%
7,136
74
$1.04M 0.18%
30,754
75
$999K 0.17%
9,988
1 2
3
4 5