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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.5M
3
+$6.37M
4
BKNG icon
Booking.com
BKNG
+$3.9M
5
RGLD icon
Royal Gold
RGLD
+$2.71M

Top Sells

1
+$7.13M
2
+$6.53M
3
+$4.44M
4
B
Barrick Mining
B
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Financials 20.28%
2 Materials 18.78%
3 Energy 12.89%
4 Communication Services 11.26%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.23%
9,700
27
$4.86M 1.22%
26,906
28
$4.78M 1.2%
38,280
-4,257
29
$4.43M 1.11%
119,154
-11,804
30
$4.4M 1.11%
85,787
31
$4.39M 1.1%
97,634
32
$4.24M 1.07%
143,629
-4,189
33
$4.18M 1.05%
87,168
34
$4.08M 1.03%
12,508
+315
35
$3.9M 0.98%
+1,901
36
$3.87M 0.97%
48,455
37
$3.78M 0.95%
44,443
-1,271
38
$3.71M 0.93%
8,390
+366
39
$3.56M 0.89%
24,103
+22
40
$3.41M 0.86%
55,402
-26,732
41
$3.27M 0.82%
14,223
+349
42
$3.26M 0.82%
175,482
-190,498
43
$3.17M 0.8%
36,541
-21,637
44
$3.16M 0.8%
10,596
+223
45
$2.71M 0.68%
+22,175
46
$2.69M 0.68%
+26,059
47
$2.68M 0.67%
11,288
+225
48
$2.54M 0.64%
47,939
-35,000
49
$2.51M 0.63%
68,577
+57,345
50
$2.49M 0.63%
36,797
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