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
$507M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.4M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M

Top Sells

1
+$37.4M
2
+$21M
3
+$5.2M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
BHP icon
BHP
BHP
+$4.28M

Sector Composition

1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-56
127
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128
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-1,375
129
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-45,588
130
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-4,881
131
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-5,019
132
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-2,356
133
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-146
134
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-36
135
– –
-3,770
136
– –
-10,083
137
– –
-35,343
138
– –
-2,716
2 3 4 5
6