GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.9M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

1
+$17.4M
2
+$5.56M
3
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12
227
– –
-62
228
– –
-234
229
– –
-12
230
– –
-25
231
– –
-2,007
232
– –
-3
233
– –
-4
234
– –
-1,268
235
– –
-50
236
– –
-2
237
– –
-1
238
– –
-1
239
– –
-3
240
– –
-8
241
– –
-3
242
– –
-9
243
– –
-4
244
– –
-25
245
– –
-23
246
– –
-15
247
– –
-27
248
– –
-110
249
– –
-3
250
– –
-26
8 9
10
11 12