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
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.9K 0.01%
193
+13
177
$50.3K 0.01%
94
178
$38.6K 0.01%
+266
179
$38.5K 0.01%
291
180
$37K 0.01%
373
+53
181
$36.5K 0.01%
154
+21
182
$34.9K 0.01%
318
+4
183
$34.6K 0.01%
153
+6
184
$33.5K ﹤0.01%
+200
185
$33.4K ﹤0.01%
474
+27
186
$32.7K ﹤0.01%
5,675
+4,429
187
$31.5K ﹤0.01%
307
+72
188
$31.5K ﹤0.01%
19,545
+19,227
189
$27.3K ﹤0.01%
840
190
$24.4K ﹤0.01%
653
+144
191
$23.5K ﹤0.01%
410
192
$21.2K ﹤0.01%
2,128
-221,218
193
$20.7K ﹤0.01%
110
194
$20.4K ﹤0.01%
310
195
$19.8K ﹤0.01%
184
196
$19.2K ﹤0.01%
423
-23,993
197
$19K ﹤0.01%
269
+43
198
$19K ﹤0.01%
+23
199
$17.1K ﹤0.01%
607
-180,758
200
$16.8K ﹤0.01%
1,157
-735
6 7
8
9 10