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
$463M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$938K

Top Sells

1
+$4.77M
2
+$4.02M
3
+$1.82M
4
SBAC icon
SBA Communications
SBAC
+$846K
5
BHP icon
BHP
BHP
+$827K

Sector Composition

1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.08%
11,708
102
$326K 0.07%
11,739
-3,466
103
$321K 0.07%
21,930
104
$308K 0.07%
3,379
105
$273K 0.06%
2,763
106
$271K 0.06%
+2,669
107
$267K 0.06%
1,743
108
$264K 0.06%
1,587
109
$259K 0.06%
1,083
+102
110
$249K 0.05%
1,167
111
$228K 0.05%
+2,673
112
$218K 0.05%
2,000
113
$216K 0.05%
2,372
+206
114
$215K 0.05%
1,205
115
$211K 0.05%
+607
116
$202K 0.04%
680
117
$175K 0.04%
10,083
118
$114K 0.02%
4,406
-416
119
$89K 0.02%
4,545
+488
120
$35K 0.01%
992
-345
121
$28K 0.01%
+1,375
122
$21K ﹤0.01%
785
-897
123
$13K ﹤0.01%
68
-64
124
$12K ﹤0.01%
53
-47
125
$12K ﹤0.01%
82
-111
2 3 4
5
6