GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$938K

Top Sells

1
+$4.77M
2
+$4.02M
3
+$1.82M
4
SBAC icon
SBA Communications
SBAC
+$846K
5
BHP icon
BHP
BHP
+$827K

Sector Composition

1 Materials 9.17%
2 Financials 8.99%
3 Technology 8.98%
4 Energy 8.56%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 9.07%
1,009,660
+13,870
2
$40.7M 8.79%
830,433
+2,779
3
$36M 7.77%
1,048,892
-23,210
4
$15.2M 3.28%
848,573
-15,549
5
$11M 2.38%
353,924
+12,403
6
$10.9M 2.36%
194,363
-14,716
7
$10.7M 2.31%
596,801
-10,980
8
$10.5M 2.27%
248,521
+11,317
9
$9.94M 2.14%
36,408
+238
10
$9.69M 2.09%
187,057
+8,376
11
$9.58M 2.07%
157,053
-10,423
12
$9.22M 1.99%
35,892
+740
13
$9.2M 1.99%
175,505
+5,371
14
$8.71M 1.88%
195,734
+4,398
15
$8.59M 1.85%
48,402
+1,076
16
$8.01M 1.73%
16,715
+289
17
$7.75M 1.67%
191,241
+3,546
18
$7.59M 1.64%
149,540
+2,726
19
$7.5M 1.62%
54,829
+1,394
20
$7.21M 1.55%
136,418
+46,746
21
$6.95M 1.5%
65,452
+392
22
$6.3M 1.36%
31,981
+1,002
23
$5.87M 1.27%
35,083
+1,201
24
$5.77M 1.25%
90,949
+34,741
25
$5.64M 1.22%
51,540
+1,860
1
2 3 4 5