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
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Sells

1 +$8.81M
2 +$5.15M
3 +$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$50K 0.01%
+550
177
$49.6K 0.01%
+384
178
$41.7K 0.01%
+535
179
$38.9K 0.01%
+314
180
$34.5K ﹤0.01%
+1,246
181
$33.7K ﹤0.01%
+291
182
$32.1K ﹤0.01%
+320
183
$31.7K ﹤0.01%
+1,073
184
$31.2K ﹤0.01%
+133
185
$30.8K ﹤0.01%
+318
186
$29.5K ﹤0.01%
+1,892
187
$29.2K ﹤0.01%
+447
188
$28.7K ﹤0.01%
+147
189
$28.4K ﹤0.01%
+235
190
$24.8K ﹤0.01%
+840
191
$24.1K ﹤0.01%
+184
192
$24.1K ﹤0.01%
+702
193
$22.5K ﹤0.01%
+1,315
194
$21.9K ﹤0.01%
+310
195
$20.4K ﹤0.01%
+110
196
$19.5K ﹤0.01%
+500
197
$19.1K ﹤0.01%
+600
198
$17.5K ﹤0.01%
+410
199
$16.7K ﹤0.01%
+509
200
$15.6K ﹤0.01%
+65