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
$535M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.69M
3
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
LNG icon
Cheniere Energy
LNG
+$3.04M

Top Sells

1
+$47.9M
2
+$5.43M
3
+$3.34M
4
MCO icon
Moody's
MCO
+$3.31M
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