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
$393M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$19.4M
3
+$4.72M
4
COST icon
Costco
COST
+$4.08M
5
WMT icon
Walmart
WMT
+$4.03M

Top Sells

1
+$2.74T
2
+$124M
3
+$24.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19M
5
W icon
Wayfair
W
+$14.8M

Sector Composition

1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
22,923
+22,890
102
$4K ﹤0.01%
64
103
$4K ﹤0.01%
41
+1
104
– –
-2,276
105
– –
-3,104
106
– –
-1,892
107
– –
-22,544
108
– –
-87,168
109
– –
-4,329
110
– –
-4,293
111
– –
-36,063
112
– –
-36,422
113
– –
-47,716
114
– –
-1
1 2 3 4
5