GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$5.64M
3
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

1
+$47.9M
2
+$5.34M
3
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.16%
2,052
77
$777K 0.15%
45,111
-12,114
78
$738K 0.14%
13,022
+1,012
79
$657K 0.12%
22,905
80
$637K 0.12%
2,821
-234
81
$622K 0.12%
21,224
82
$618K 0.12%
+12,590
83
$605K 0.11%
8,306
84
$584K 0.11%
4,293
85
$558K 0.1%
5,118
86
$458K 0.09%
3,215
87
$453K 0.08%
3,958
88
$450K 0.08%
2,879
89
$440K 0.08%
2,660
90
$434K 0.08%
7,378
91
$430K 0.08%
2,075
92
$415K 0.08%
9,732
+1,435
93
$401K 0.08%
23,704
+3,554
94
$390K 0.07%
3,379
95
$387K 0.07%
11,727
96
$352K 0.07%
3,496
97
$352K 0.07%
693
-6,581
98
$343K 0.06%
3,822
-426
99
$326K 0.06%
7,018
-81
100
$309K 0.06%
13,325
2 3
4
5 6