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
$524M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$1.8M
3 +$1.48M
4
BN icon
Brookfield
BN
+$1.37M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$955K

Top Sells

1 +$10.7M
2 +$3.4M
3 +$2.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$424K 0.08%
2,075
102
$423K 0.08%
11,727
103
$422K 0.08%
2,660
104
$417K 0.08%
5,491
-5,344
105
$412K 0.08%
2,879
106
$410K 0.08%
4,248
-390
107
$407K 0.08%
8,297
108
$374K 0.07%
20,150
109
$359K 0.07%
3,379
110
$355K 0.07%
3,496
111
$326K 0.06%
10,634
-1,586
112
$316K 0.06%
7,099
+10
113
$304K 0.06%
1,905
114
$302K 0.06%
3,106
115
$299K 0.06%
13,325
-2,371
116
$289K 0.06%
1,587
117
$276K 0.05%
1,205
118
$260K 0.05%
3,316
119
$235K 0.04%
1,167
120
$222K 0.04%
680
121
$208K 0.04%
+4,322
122
$14.8K ﹤0.01%
+36
123
$9.43K ﹤0.01%
+144
124
$2.69K ﹤0.01%
+36
125
$1.16K ﹤0.01%
+14