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
$591M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.18M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.16%
38,443
77
$885K 0.15%
2,027
-25
78
$884K 0.15%
+33,559
79
$857K 0.14%
16,934
+143
80
$848K 0.14%
3,665
-469
81
$837K 0.14%
2,364
+1,678
82
$815K 0.14%
13,265
83
$780K 0.13%
220
-418
84
$732K 0.12%
6,050
+2,092
85
$680K 0.12%
21,224
86
$655K 0.11%
12,590
87
$636K 0.11%
34,284
+141
88
$621K 0.11%
8,306
89
$619K 0.1%
4,293
90
$581K 0.1%
2,821
91
$563K 0.1%
5,118
92
$508K 0.09%
11,727
93
$487K 0.08%
2,879
94
$479K 0.08%
2,660
95
$467K 0.08%
2,075
96
$441K 0.07%
7,378
97
$429K 0.07%
23,704
98
$403K 0.07%
9,732
99
$371K 0.06%
3,822
100
$370K 0.06%
7,062
+27
1 2 3
4
5