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
$507M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.4M
3
+$18.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M

Top Sells

1
+$37.4M
2
+$21M
3
+$5.2M
4
IAU icon
iShares Gold Trust
IAU
+$4.37M
5
BHP icon
BHP
BHP
+$4.28M

Sector Composition

1 Materials 8.85%
2 Financials 8.69%
3 Energy 8.49%
4 Technology 5.47%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 9.87%
1,382,485
-14,870
2
$29.2M 5.77%
+1,128,584
3
$24.1M 4.76%
126,279
+111,772
4
$18.5M 3.65%
474,349
-539,483
5
$18.2M 3.59%
739,420
+735,028
6
$14.9M 2.93%
48,120
+11,740
7
$14.8M 2.93%
814,336
-89,430
8
$13.7M 2.71%
141,575
+135,647
9
$12.1M 2.4%
+234,733
10
$11.5M 2.27%
207,793
+21,998
11
$10.7M 2.12%
+225,800
12
$9.98M 1.97%
155,144
+29,588
13
$9.39M 1.85%
77,391
+57,094
14
$8.64M 1.71%
262,636
+41,188
15
$8.19M 1.62%
209,412
-42,370
16
$7.92M 1.56%
127,590
-68,965
17
$7.56M 1.49%
189,594
+51
18
$7.2M 1.42%
132,183
-65,897
19
$7.19M 1.42%
152,223
-38,541
20
$7.1M 1.4%
123,502
+12,708
21
$6.81M 1.34%
+282,284
22
$6.79M 1.34%
95,414
-73,059
23
$6.31M 1.24%
35,705
-12,537
24
$6.19M 1.22%
28,536
+2,591
25
$5.78M 1.14%
167,197
-126,217
1
2 3 4 5