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
$457M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.71M
3 +$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K

Top Sells

1 +$1.73M
2 +$1.11M
3 +$736K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
MKL icon
Markel Group
MKL
+$294K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$255K 0.06%
10,154
102
$246K 0.05%
2,777
103
$228K 0.05%
+16,311
104
$226K 0.05%
1,176
105
$224K 0.05%
1,587
-11
106
$222K 0.05%
+680
107
$203K 0.04%
3,020
108
$201K 0.04%
+3,043
109
$176K 0.04%
5,410
+112
110
$172K 0.04%
832
-3,561
111
$165K 0.04%
10,083
112
$162K 0.04%
+1,290
113
$132K 0.03%
3,138
-6,753
114
$118K 0.03%
4,566
+149
115
$97K 0.02%
1,173
-1,550
116
$35K 0.01%
87
-30
117
$12K ﹤0.01%
173
118
$12K ﹤0.01%
412
+16
119
$7K ﹤0.01%
141
-53
120
$5K ﹤0.01%
37
+3
121
$5K ﹤0.01%
66
+2
122
$5K ﹤0.01%
41
-1,822
123
$1K ﹤0.01%
5
+2
124
-774
125
-56,351