GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 10.28%
1,150,063
-152,115
2
$50.4M 7.28%
354
-181,940
3
$27.2M 3.93%
438,225
+50,073
4
$26.6M 3.85%
50,029
+1,775
5
$26.1M 3.77%
373,947
+300,974
6
$23.9M 3.45%
274,182
+225,237
7
$20.2M 2.93%
447,396
+2,505
8
$18.3M 2.65%
252,751
9
$17.8M 2.57%
631,789
-1,117,463
10
$15.9M 2.3%
68,887
+1,042
11
$15.1M 2.18%
340,968
+5,502
12
$14.4M 2.08%
305,139
+3,914
13
$13.2M 1.9%
187,528
+6,620
14
$13M 1.88%
100,203
+1,170
15
$12.3M 1.78%
118,892
-97,097
16
$10.2M 1.48%
46,062
+4,830
17
$9.69M 1.4%
162,159
-39,361
18
$9.15M 1.32%
100,680
+3,198
19
$8.55M 1.24%
54,735
+1,437
20
$8.5M 1.23%
141,417
+6,425
21
$8.18M 1.18%
168,432
+19,295
22
$8.06M 1.16%
224,654
+16,300
23
$8.02M 1.16%
13,916
+181
24
$7.66M 1.11%
129,996
-34,186
25
$7.25M 1.05%
19,302
+1,680
1
2 3 4 5