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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$8.2M
4
FCX icon
Freeport-McMoran
FCX
+$5.98M
5
BLK icon
Blackrock
BLK
+$4.14M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$4.74M
4
NOV icon
NOV
NOV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M

Sector Composition

1 Financials 20.84%
2 Materials 18.05%
3 Energy 14.55%
4 Communication Services 13.75%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.52%
337,910
-230,609
27
$4.5M 1.47%
138,249
+21,201
28
$4.43M 1.45%
26,528
29
$4.42M 1.45%
17,877
-21,519
30
$4.14M 1.36%
+9,700
31
$4.08M 1.34%
10,686
+5,425
32
$3.99M 1.31%
38,377
+26,686
33
$3.96M 1.3%
20,842
-24,956
34
$3.93M 1.29%
81,506
35
$3.9M 1.28%
97,558
-13,418
36
$3.76M 1.23%
87,312
-46,276
37
$3.74M 1.22%
+21,515
38
$3.61M 1.18%
40,792
+26,685
39
$3.53M 1.16%
+81,082
40
$3.02M 0.99%
48,455
41
$2.81M 0.92%
34,916
-6,089
42
$2.38M 0.78%
100,563
-58,280
43
$2.3M 0.75%
38,144
44
$1.98M 0.65%
36,063
45
$1.86M 0.61%
15,805
-210
46
$1.61M 0.53%
11,943
-11,931
47
$1.36M 0.45%
20,948
48
$1.23M 0.4%
15,127
-33,576
49
$1.05M 0.34%
24,450
-657
50
$844K 0.28%
4,397
-9,216
1
2
3