GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+7.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$591M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Booking.com
BKNG
|
$1.48M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.29M |
| 5 |
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% |
