GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.69M
3
+$2.93M
4
FNV icon
Franco-Nevada
FNV
+$2.33M
5
BP icon
BP
BP
+$2.07M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.25%
27,324
+418
27
$3.61M 1.17%
267,605
+64,545
28
$3.5M 1.13%
92,295
-35,394
29
$3.43M 1.11%
87,168
30
$3.4M 1.1%
98,936
+1,302
31
$3.4M 1.1%
163,675
+95,098
32
$3.16M 1.02%
28,702
-9,578
33
$3.12M 1.01%
23,813
-11,571
34
$3.07M 1%
35,043
+12,868
35
$3.02M 0.98%
13,878
-345
36
$2.94M 0.95%
54,814
-24,959
37
$2.87M 0.93%
11,501
-6,224
38
$2.86M 0.93%
25,067
+964
39
$2.58M 0.83%
64,745
+9,343
40
$2.53M 0.82%
1,878
-23
41
$2.48M 0.8%
10,288
-308
42
$2.35M 0.76%
15,746
+3,238
43
$2.32M 0.75%
10,973
-315
44
$2.32M 0.75%
74,840
-44,314
45
$2.32M 0.75%
47,939
46
$2.3M 0.75%
104,568
-39,061
47
$2.08M 0.67%
36,422
-375
48
$2.07M 0.67%
+85,052
49
$2.06M 0.67%
28,075
-8,466
50
$2.05M 0.66%
84,675
-1,112
1
2
3 4 5