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
$349M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$2.82M
4
MCO icon
Moody's
MCO
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

1
+$2.92M
2
+$706K
3
+$84.9K
4
GE icon
GE Aerospace
GE
+$17.3K
5
USB icon
US Bancorp
USB
+$12.8K

Sector Composition

1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.34%
58,178
+806
27
$4.64M 1.33%
12,193
+487
28
$4.56M 1.31%
82,939
29
$4.46M 1.28%
130,958
+8,101
30
$4.44M 1.27%
80,280
-232
31
$4.4M 1.26%
82,134
+1,052
32
$4.4M 1.26%
97,634
+982
33
$4.36M 1.25%
26,906
+378
34
$4.32M 1.24%
9,700
35
$4.31M 1.23%
87,168
36
$4.23M 1.21%
19,451
+1,244
37
$4.22M 1.21%
147,818
+13,243
38
$3.7M 1.06%
8,024
+6,968
39
$3.47M 1%
45,714
+3,437
40
$3.35M 0.96%
48,455
41
$3.31M 0.95%
24,081
+348
42
$3.07M 0.88%
+13,874
43
$2.82M 0.81%
+10,373
44
$2.64M 0.76%
34,863
+3,115
45
$2.34M 0.67%
57,145
+2,600
46
$2.31M 0.66%
36,797
47
$2.27M 0.65%
+11,063
48
$2.14M 0.61%
+53,043
49
$2.08M 0.6%
36,063
50
$2.08M 0.6%
+15,775
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