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
$507M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.4M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M

Top Sells

1
+$37.4M
2
+$21M
3
+$5.2M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
BHP icon
BHP
BHP
+$4.28M

Sector Composition

1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.25%
27,622
77
$1.2M 0.24%
+20,525
78
$1.15M 0.23%
34,000
79
$1.03M 0.2%
13,302
-4,916
80
$1,000K 0.2%
12,010
+2,511
81
$988K 0.2%
2,937
-471
82
$953K 0.19%
5,307
-452
83
$943K 0.19%
15,484
-211
84
$910K 0.18%
38,443
85
$871K 0.17%
3,703
86
$851K 0.17%
57,006
-32,157
87
$825K 0.16%
7,747
-253
88
$817K 0.16%
4,632
89
$796K 0.16%
6,006
-1,069
90
$772K 0.15%
10,835
-1,566
91
$721K 0.14%
2,052
+651
92
$673K 0.13%
21,224
93
$671K 0.13%
8,690
-28,282
94
$609K 0.12%
4,293
95
$579K 0.11%
5,253
+40
96
$563K 0.11%
8,545
97
$560K 0.11%
2,750
98
$525K 0.1%
15,961
99
$513K 0.1%
3,958
100
$511K 0.1%
11,727
-2,300
2 3
4
5 6