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
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.51%
6,741
+54
52
$3.5M 0.51%
22,010
-5,564
53
$3.5M 0.51%
14,275
+174
54
$3.47M 0.5%
111,284
-27,035
55
$3.47M 0.5%
150,907
-146,657
56
$3.29M 0.48%
12,286
-23,372
57
$3.05M 0.44%
115,508
-210,717
58
$2.81M 0.41%
43,511
59
$2.81M 0.41%
5,977
+16
60
$2.78M 0.4%
2,937
+15
61
$2.65M 0.38%
9,992
-1,241
62
$2.47M 0.36%
2,750
-142
63
$2.41M 0.35%
20,288
+119
64
$2.33M 0.34%
49,034
65
$2.33M 0.34%
28,711
66
$2.19M 0.32%
10,355
+15
67
$2.17M 0.31%
38,731
-4,514
68
$2.16M 0.31%
63,400
+5,943
69
$2.15M 0.31%
16,847
70
$2.09M 0.3%
23,304
71
$2.07M 0.3%
49,572
+124
72
$2.01M 0.29%
32,570
+162
73
$1.91M 0.28%
24,336
74
$1.82M 0.26%
5,944
+30
75
$1.76M 0.25%
4,804
+2,095
1 2
3
4 5