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
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.11%
2,266
102
$711K 0.1%
670
-6,542
103
$687K 0.1%
4,298
+5
104
$633K 0.09%
22,386
+446
105
$582K 0.08%
3,666
+367
106
$580K 0.08%
2,879
107
$565K 0.08%
2,424
+4
108
$541K 0.08%
10,114
+3,764
109
$540K 0.08%
6,143
110
$530K 0.08%
216,841
+192,298
111
$493K 0.07%
10,208
+19
112
$487K 0.07%
25,070
113
$456K 0.07%
4,209
114
$438K 0.06%
6,134
+16
115
$423K 0.06%
3,496
116
$410K 0.06%
1,955
+50
117
$410K 0.06%
1,242
+37
118
$404K 0.06%
3,317
+1
119
$385K 0.06%
7,805
+427
120
$370K 0.05%
5,779
-1,378
121
$332K 0.05%
3,703
+124
122
$328K 0.05%
5,469
+834
123
$315K 0.05%
+1,624
124
$294K 0.04%
3,771
+2
125
$281K 0.04%
1,188
+21
3 4
5
6 7