GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$1.8M
3 +$1.48M
4
BN icon
Brookfield
BN
+$1.37M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$955K

Top Sells

1 +$10.7M
2 +$3.4M
3 +$2.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.06M 0.2%
7,136
-2,714
77
$1.02M 0.2%
3,657
-3,672
78
$980K 0.19%
14,238
+936
79
$970K 0.19%
2,517
-420
80
$943K 0.18%
38,443
81
$918K 0.18%
4,108
+405
82
$913K 0.17%
57,225
+219
83
$854K 0.16%
7,747
84
$772K 0.15%
2,052
85
$768K 0.15%
4,707
-600
86
$746K 0.14%
11,605
-3,879
87
$712K 0.14%
8,545
88
$710K 0.14%
16,200
89
$659K 0.13%
21,224
90
$655K 0.13%
22,905
+11,494
91
$646K 0.12%
3,055
-13,366
92
$629K 0.12%
12,010
93
$628K 0.12%
8,306
-384
94
$576K 0.11%
5,253
95
$568K 0.11%
4,293
96
$548K 0.1%
15,961
97
$518K 0.1%
+5,118
98
$469K 0.09%
3,215
99
$461K 0.09%
7,378
100
$454K 0.09%
3,958