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
$535M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$5.69M
3
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
5
LNG icon
Cheniere Energy
LNG
+$3.04M

Top Sells

1
+$47.9M
2
+$5.43M
3
+$3.34M
4
MCO icon
Moody's
MCO
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.03M

Sector Composition

1 Energy 9.99%
2 Materials 8.72%
3 Financials 6.59%
4 Technology 4.84%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 10.09%
2,085,572
+1,766,178
2
$53.1M 9.93%
1,393,619
+17,876
3
$30.6M 5.73%
138,972
+11,099
4
$19.7M 3.69%
800,536
+23,228
5
$18.7M 3.5%
460,442
-1,146
6
$17.5M 3.27%
178,899
+19,201
7
$17.1M 3.19%
244,944
+81,658
8
$16.3M 3.05%
47,740
-10
9
$15.5M 2.9%
276,153
+14,598
10
$12.2M 2.28%
635,216
-6,242
11
$11.7M 2.2%
190,242
-1,255
12
$9.57M 1.79%
236,712
+38,583
13
$9.56M 1.79%
257,343
+44,208
14
$9.23M 1.73%
282,912
+13,354
15
$8.96M 1.68%
58,791
+19,953
16
$8.79M 1.65%
77,905
+277
17
$8.38M 1.57%
122,730
+1,030
18
$8.12M 1.52%
136,001
+11,287
19
$8.01M 1.5%
41,299
-154
20
$7.51M 1.41%
117,672
+17,769
21
$6.87M 1.29%
30,794
+2,669
22
$6.6M 1.24%
126,063
23
$6.54M 1.22%
19,205
-134
24
$6.1M 1.14%
167,690
-20
25
$5.66M 1.06%
34,189
-1,180
1
2 3 4 5