GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.91%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$10.5M
(+2%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 5 |
Cheniere Energy
LNG
|
$3.04M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$47.9M |
| 2 |
POSCO
PKX
|
$5.43M |
| 3 |
Credit Acceptance
CACC
|
$3.34M |
| 4 |
Moody's
MCO
|
$3.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-1,787,290
| Closed | -$47.9M |
|
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-46,301
| Closed | -$3.03M |
|
128
Wayfair
W
$10.3B
| – | – |
-15,961
| Closed | -$548K |
|
129
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-4,322
| Closed | -$208K |
|
130
World Acceptance Corp
WRLD
$941M
| – | – |
-8,545
| Closed | -$712K |
|
131
Yelp
YELP
$1.99B
| – | – |
-10,634
| Closed | -$326K |
|