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
$507M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.4M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M

Top Sells

1
+$37.4M
2
+$21M
3
+$5.2M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
BHP icon
BHP
BHP
+$4.28M

Sector Composition

1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.09%
4,638
-22,178
102
$474K 0.09%
2,075
103
$465K 0.09%
7,378
104
$447K 0.09%
16,200
105
$439K 0.09%
3,215
106
$422K 0.08%
2,660
107
$392K 0.08%
8,297
-5,006
108
$381K 0.08%
2,879
109
$380K 0.08%
15,696
-52,279
110
$378K 0.07%
11,411
-297
111
$375K 0.07%
3,379
112
$364K 0.07%
+3,496
113
$346K 0.07%
20,150
-3,007
114
$334K 0.07%
12,220
115
$314K 0.06%
3,106
+343
116
$312K 0.06%
7,089
+28
117
$308K 0.06%
1,905
+162
118
$289K 0.06%
+1,205
119
$287K 0.06%
1,587
120
$285K 0.06%
+1,988
121
$264K 0.05%
+3,316
122
$242K 0.05%
1,167
123
$233K 0.05%
+680
124
$205K 0.04%
+2,320
125
– –
-55
2 3 4
5
6