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
$463M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$938K

Top Sells

1
+$4.77M
2
+$4.02M
3
+$1.82M
4
SBAC icon
SBA Communications
SBAC
+$846K
5
BHP icon
BHP
BHP
+$827K

Sector Composition

1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.2%
+8,238
77
$934K 0.2%
8,320
+423
78
$834K 0.18%
5,759
-605
79
$794K 0.17%
13,303
80
$778K 0.17%
+3,770
81
$752K 0.16%
4,345
+471
82
$744K 0.16%
21,224
-6,078
83
$737K 0.16%
3,281
+284
84
$672K 0.15%
384
+230
85
$668K 0.14%
15,331
+136
86
$617K 0.13%
15,862
+650
87
$604K 0.13%
7,048
-435
88
$589K 0.13%
5,200
-242
89
$542K 0.12%
2,750
90
$467K 0.1%
+10,151
91
$463K 0.1%
2,075
92
$455K 0.1%
4,293
93
$437K 0.09%
3,958
94
$434K 0.09%
7,378
-1,468
95
$423K 0.09%
3,215
96
$410K 0.09%
23,157
97
$410K 0.09%
+5,872
98
$399K 0.09%
2,660
-1,000
99
$379K 0.08%
2,879
100
$371K 0.08%
9,234
-8,497
2 3
4
5 6