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
$319M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$973K
4
PG icon
Procter & Gamble
PG
+$971K
5
FCX icon
Freeport-McMoran
FCX
+$798K

Top Sells

1
+$1.17M
2
+$305K
3
+$263K
4
SLB icon
SLB Ltd
SLB
+$253K
5
CMCSA icon
Comcast
CMCSA
+$240K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.34%
3 Energy 14.94%
4 Technology 14.58%
5 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.36%
26,528
27
$4.32M 1.35%
63,891
+1,555
28
$4.31M 1.35%
81,506
-2,307
29
$4.28M 1.34%
48,703
30
$4.02M 1.26%
158,843
-299
31
$3.91M 1.23%
110,976
-6,808
32
$3.87M 1.21%
41,005
+1,245
33
$3.8M 1.19%
43,650
34
$3.67M 1.15%
117,048
-999
35
$3.54M 1.11%
48,455
36
$3.46M 1.08%
23,874
-316
37
$3.1M 0.97%
13,613
38
$2.7M 0.85%
80,170
39
$2.37M 0.74%
38,144
40
$2.23M 0.7%
36,811
-19,240
41
$2.11M 0.66%
206,851
+10,020
42
$2.03M 0.64%
36,063
43
$1.94M 0.61%
5,261
-182
44
$1.94M 0.61%
139,660
+57,543
45
$1.83M 0.57%
16,015
-592
46
$1.5M 0.47%
27,511
+4,713
47
$1.42M 0.45%
20,948
48
$1.15M 0.36%
+14,107
49
$1.13M 0.35%
13,554
+12,206
50
$1.08M 0.34%
25,107
1
2
3