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
$305M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.82M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
FCX icon
Freeport-McMoran
FCX
+$1.42M

Top Sells

1
+$10.1M
2
+$2.31M
3
+$2.14M
4
NEM icon
Newmont
NEM
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.73M

Sector Composition

1 Financials 21.56%
2 Energy 15.57%
3 Materials 15.42%
4 Healthcare 14.25%
5 Technology 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.37%
83,813
27
$3.86M 1.27%
117,784
-1,860
28
$3.86M 1.27%
159,142
+6,965
29
$3.83M 1.26%
48,703
30
$3.76M 1.23%
26,528
31
$3.68M 1.21%
39,760
+15,916
32
$3.63M 1.19%
+43,650
33
$3.61M 1.18%
62,336
+2,522
34
$3.37M 1.1%
118,047
+20,577
35
$3.24M 1.06%
48,455
36
$3.23M 1.06%
24,190
-7,262
37
$3.18M 1.04%
56,051
+32,005
38
$3.16M 1.04%
80,170
39
$3M 0.98%
13,613
40
$2.7M 0.88%
196,831
+71,523
41
$2.18M 0.72%
38,144
-1,478
42
$1.94M 0.63%
36,063
43
$1.83M 0.6%
5,443
-2,168
44
$1.64M 0.54%
16,607
-3,657
45
$1.49M 0.49%
22,798
+10,792
46
$1.42M 0.46%
+82,117
47
$1.4M 0.46%
20,948
48
$1.24M 0.41%
18,530
-3,265
49
$1.13M 0.37%
1,348
-12,089
50
$1.07M 0.35%
25,107
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