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
$524M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.8M
3
+$1.48M
4
BN icon
Brookfield
BN
+$1.37M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$955K

Top Sells

1
+$10.7M
2
+$3.4M
3
+$2.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Materials 9.33%
2 Financials 8.45%
3 Energy 7.99%
4 Technology 4.71%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 10.27%
1,375,743
-6,742
2
$47.9M 9.14%
1,787,290
+658,706
3
$26.1M 4.98%
127,873
+1,594
4
$19.6M 3.74%
777,308
+37,888
5
$18.6M 3.56%
461,588
-12,761
6
$15.8M 3.02%
159,698
+18,123
7
$14.7M 2.81%
47,750
-370
8
$14.4M 2.76%
261,555
+26,822
9
$12.6M 2.41%
641,458
-172,878
10
$11.7M 2.23%
191,497
-16,296
11
$11.1M 2.11%
163,286
+8,142
12
$9.03M 1.72%
129,534
-2,649
13
$8.87M 1.69%
77,628
+237
14
$8.84M 1.69%
121,700
-1,802
15
$8.13M 1.55%
213,135
+3,723
16
$8.05M 1.54%
269,558
+6,922
17
$7.91M 1.51%
124,714
-2,876
18
$7.8M 1.49%
319,394
+37,110
19
$7.71M 1.47%
198,129
+8,535
20
$6.85M 1.31%
99,903
+4,489
21
$6.84M 1.3%
41,453
-702
22
$6.27M 1.2%
167,710
+513
23
$6.22M 1.19%
28,125
-411
24
$6.2M 1.18%
126,063
-26,160
25
$6.12M 1.17%
38,838
+3,256
1
2 3 4 5