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
$591M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.18M
3
+$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M

Top Sells

1
+$3.66M
2
+$3.35M
3
+$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Sector Composition

1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 10.02%
1,448,032
+30,526
2
$58.8M 9.94%
2,284,066
+32,806
3
$37.5M 6.34%
157,901
+9,104
4
$20M 3.38%
803,584
-51,744
5
$19.6M 3.32%
199,114
+1,872
6
$18.9M 3.21%
263,117
+17,458
7
$18.3M 3.1%
315,691
+30,201
8
$17.7M 2.99%
430,396
-30,058
9
$17.6M 2.98%
49,439
+2,450
10
$12.5M 2.12%
194,396
+4,154
11
$12.5M 2.12%
607,387
-27,829
12
$11.1M 1.88%
319,358
+13,165
13
$11.1M 1.87%
+433,156
14
$10.8M 1.82%
63,006
+3,198
15
$10.4M 1.76%
265,909
+11,538
16
$9.96M 1.68%
276,425
+8,743
17
$9.7M 1.64%
130,313
+5,103
18
$9.48M 1.6%
138,739
+1,427
19
$9.4M 1.59%
80,130
-379
20
$7.42M 1.26%
90,583
+19,539
21
$7.28M 1.23%
37,805
-3,494
22
$6.62M 1.12%
126,063
23
$6.55M 1.11%
167,821
+132
24
$6.19M 1.05%
145,443
+6,072
25
$6.18M 1.05%
389,929
+20,523
1
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