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
$463M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$938K

Top Sells

1
+$4.77M
2
+$4.02M
3
+$1.82M
4
SBAC icon
SBA Communications
SBAC
+$846K
5
BHP icon
BHP
BHP
+$827K

Sector Composition

1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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