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
$591M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.18M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.06%
3,379
102
$368K 0.06%
+21,940
103
$362K 0.06%
758
+722
104
$357K 0.06%
3,496
105
$356K 0.06%
1,205
106
$356K 0.06%
3,215
107
$311K 0.05%
3,316
108
$303K 0.05%
1,955
+50
109
$299K 0.05%
561
110
$292K 0.05%
3,106
111
$287K 0.05%
1,167
112
$273K 0.05%
6,217
113
$270K 0.05%
1,587
114
$262K 0.04%
680
115
$262K 0.04%
654
116
$233K 0.04%
3,232
+3,185
117
$213K 0.04%
+4,322
118
$208K 0.04%
+3,789
119
$204K 0.03%
+1,828
120
$78.5K 0.01%
12,982
121
$546 ﹤0.01%
4
+1
122
$190 ﹤0.01%
3
+1
123
– –
-35,246
124
– –
-13,325
1 2 3 4
5