GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
+$81.6M
Cap. Flow %
11%
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.4M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$12.4M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.27M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.58M
4
BHP icon
BHP
BHP
$4.18M
5
VALE icon
Vale
VALE
$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
151
Range Resources
RRC
$8.27B
– –
-7
Closed -$280
RRX icon
152
Regal Rexnord
RRX
$9.66B
– –
-2
Closed -$228
RS icon
153
Reliance Steel & Aluminium
RS
$15.7B
– –
-5
Closed -$1.44K
RSG icon
154
Republic Services
RSG
$71.7B
– –
-17
Closed -$4.12K
RTX icon
155
RTX Corp
RTX
$211B
– –
-291
Closed -$38.5K
RVTY icon
156
Revvity
RVTY
$10.1B
– –
-7
Closed -$741
RXO icon
157
RXO
RXO
$2.71B
– –
-184
Closed -$3.51K
SBRA icon
158
Sabra Healthcare REIT
SBRA
$4.56B
– –
-8
Closed -$140
SNPS icon
159
Synopsys
SNPS
$111B
– –
-12
Closed -$5.15K
SNV icon
160
Synovus
SNV
$7.15B
– –
-6
Closed -$280
SO icon
161
Southern Company
SO
$101B
– –
-1,733
Closed -$159K
SPG icon
162
Simon Property Group
SPG
$59.5B
– –
-19
Closed -$3.16K
TTWO icon
163
Take-Two Interactive
TTWO
$44.2B
– –
-5
Closed -$1.04K
UNM icon
164
Unum
UNM
$12.6B
– –
-118
Closed -$9.61K
URI icon
165
United Rentals
URI
$62.7B
– –
-6
Closed -$3.76K
USB icon
166
US Bancorp
USB
$75.9B
– –
-77
Closed -$3.25K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
– –
-9,430
Closed -$78.5K
VLO icon
168
Valero Energy
VLO
$48.7B
– –
-15
Closed -$1.98K
VLTO icon
169
Veralto
VLTO
$26.2B
– –
-9
Closed -$877
VMC icon
170
Vulcan Materials
VMC
$39B
– –
-7
Closed -$1.63K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-809
Closed -$196K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.82B
– –
-542
Closed -$80.4K
VRSK icon
173
Verisk Analytics
VRSK
$37.8B
– –
-8
Closed -$2.38K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
– –
-10
Closed -$4.85K
VST icon
175
Vistra
VST
$63.7B
– –
-5
Closed -$587
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7
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