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
$457M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.71M
3 +$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$703K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K

Top Sells

1 +$1.73M
2 +$1.11M
3 +$736K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
MKL icon
Markel Group
MKL
+$294K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-183
127
-9,858
128
-1,737
129
-1,308