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
$524M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.8M
3
+$1.48M
4
BN icon
Brookfield
BN
+$1.37M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$955K

Top Sells

1
+$10.7M
2
+$3.4M
3
+$2.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388 ﹤0.01%
+3
127
– –
-225,800
128
– –
-2,320
129
– –
-1,988
130
– –
-9,000
131
– –
-6,006
132
– –
-4,632
2 3 4 5
6