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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.8M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Energy 14.31%
3 Technology 14.05%
4 Materials 13.54%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.4%
+110,177
27
$4.23M 1.4%
+292,101
28
$4.12M 1.37%
+102,863
29
$4.08M 1.36%
+50,883
30
$3.9M 1.3%
+73,756
31
$3.61M 1.2%
+48,455
32
$3.56M 1.18%
+26,528
33
$3.47M 1.15%
+13,613
34
$3.41M 1.13%
+116,160
35
$3.29M 1.09%
+80,170
36
$2.92M 0.97%
+88,638
37
$2.89M 0.96%
+124,306
38
$2.58M 0.86%
+28,034
39
$2.52M 0.84%
+20,989
40
$2.4M 0.8%
+52,277
41
$2.36M 0.78%
+27,642
42
$2.13M 0.71%
+39,622
43
$2.09M 0.69%
+19,775
44
$2M 0.66%
+36,063
45
$1.74M 0.58%
+32,363
46
$1.47M 0.49%
+20,948
47
$1.18M 0.39%
+25,107
48
$1.12M 0.37%
+13,409
49
$1.1M 0.37%
+15,220
50
$1.08M 0.36%
+14,965
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