GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Fund
S&P 500
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
201
$16.7K ﹤0.01%
+2,399
202
$16.1K ﹤0.01%
79
203
$14.3K ﹤0.01%
355
204
$14.2K ﹤0.01%
225
205
$13.3K ﹤0.01%
196
206
$10.8K ﹤0.01%
+60
207
$10.3K ﹤0.01%
+110
208
$9.82K ﹤0.01%
+16
209
$9.62K ﹤0.01%
+66
210
$9.61K ﹤0.01%
+118
211
$9.46K ﹤0.01%
57
212
$9.1K ﹤0.01%
+606
213
$8.96K ﹤0.01%
+18
214
$8.6K ﹤0.01%
110
215
$8.58K ﹤0.01%
165
216
$8.48K ﹤0.01%
700
217
$8.35K ﹤0.01%
128
+11
218
$8.27K ﹤0.01%
+82
219
$8.16K ﹤0.01%
+12
220
$8K ﹤0.01%
+110
221
$7.76K ﹤0.01%
205
222
$7.52K ﹤0.01%
+88
223
$7.49K ﹤0.01%
1,724
+1,517
224
$7.3K ﹤0.01%
96
225
$7.26K ﹤0.01%
95
7 8
9
10 11