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
$317M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$938K
3
+$869K
4
T icon
AT&T
T
+$861K
5
FCX icon
Freeport-McMoran
FCX
+$648K

Top Sells

1
+$2.2M
2
+$775K
3
+$646K
4
MRK icon
Merck
MRK
+$529K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Financials 21.68%
2 Materials 18.19%
3 Communication Services 14.84%
4 Energy 14.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.49%
82,939
-9,164
27
$4.65M 1.47%
87,312
28
$4.59M 1.45%
57,372
-6,617
29
$4.55M 1.44%
9,700
30
$4.49M 1.42%
26,528
31
$4.44M 1.4%
18,207
+330
32
$4.32M 1.36%
39,438
+1,061
33
$4.26M 1.34%
11,706
+1,020
34
$4.22M 1.33%
80,512
-994
35
$4.16M 1.31%
81,082
36
$4.09M 1.29%
96,652
-906
37
$3.44M 1.09%
23,733
+2,218
38
$3.41M 1.07%
134,575
+34,012
39
$3.39M 1.07%
48,455
40
$3.32M 1.05%
42,277
+1,485
41
$2.58M 0.82%
54,545
+44,930
42
$2.31M 0.73%
31,748
-3,168
43
$2.31M 0.73%
36,797
-1,347
44
$2.04M 0.64%
36,063
45
$1.64M 0.52%
8,892
-11,950
46
$1.57M 0.5%
11,943
47
$1.47M 0.46%
10,980
-4,825
48
$1.38M 0.43%
20,948
49
$1.31M 0.41%
6,397
+2,000
50
$1.24M 0.39%
15,127
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