GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$5.64M
3
+$4.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
5
CVX icon
Chevron
CVX
+$2.97M

Top Sells

1
+$47.9M
2
+$5.34M
3
+$3.31M
4
CACC icon
Credit Acceptance
CACC
+$3.08M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,787,290
127
– –
-46,301
128
– –
-15,961
129
– –
-4,322
130
– –
-8,545
131
– –
-10,634
2 3 4 5
6