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
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.73M
3
+$1.44M
4
MRK icon
Merck
MRK
+$1.43M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Top Sells

1
+$6.49M
2
+$2.89M
3
+$999K
4
OIH icon
VanEck Oil Services ETF
OIH
+$834K
5
MSFT icon
Microsoft
MSFT
+$673K

Sector Composition

1 Financials 23.3%
2 Materials 15.45%
3 Energy 14.86%
4 Technology 14.78%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.41%
88,727
+14,971
27
$4.23M 1.41%
83,813
-3,118
28
$4.1M 1.36%
152,177
+36,017
29
$4.09M 1.36%
119,644
+16,781
30
$3.86M 1.28%
48,703
-2,180
31
$3.57M 1.18%
26,528
32
$3.43M 1.14%
13,613
33
$3.27M 1.09%
48,455
34
$3.11M 1.03%
59,814
+27,451
35
$2.91M 0.97%
80,170
36
$2.89M 0.96%
97,470
+8,832
37
$2.5M 0.83%
7,611
-19,805
38
$2.26M 0.75%
23,844
+15,244
39
$2.16M 0.72%
39,622
40
$1.92M 0.64%
36,063
41
$1.85M 0.61%
20,264
-7,378
42
$1.76M 0.58%
16,128
-4,861
43
$1.73M 0.58%
39,892
-12,385
44
$1.73M 0.58%
+125,308
45
$1.73M 0.57%
21,760
-6,274
46
$1.5M 0.5%
24,046
+17,941
47
$1.46M 0.49%
20,948
48
$1.41M 0.47%
21,795
+18,005
49
$1.21M 0.4%
25,107
50
$1.12M 0.37%
13,437
+28
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