GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$5.64M
3
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

1
+$47.9M
2
+$5.34M
3
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.06%
3,106
102
$296K 0.06%
1,205
103
$294K 0.06%
1,587
104
$281K 0.05%
3,316
105
$265K 0.05%
+654
106
$258K 0.05%
+6,217
107
$257K 0.05%
1,905
108
$239K 0.04%
1,167
109
$219K 0.04%
680
110
$61.9K 0.01%
+12,982
111
$16K ﹤0.01%
36
112
$2.97K ﹤0.01%
40
+4
113
$265 ﹤0.01%
2
-1
114
$131 ﹤0.01%
+4
115
– –
-10,816
116
– –
-16,200
117
– –
-2,517
118
– –
-12,850
119
– –
-62,757
120
– –
-14,238
121
– –
-34,000
122
– –
-30,411
123
– –
-11,605
124
– –
-28,230
125
– –
-3,321
2 3 4
5
6