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
$378M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.43M
3
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Top Sells

1
+$8.9M
2
+$5.61M
3
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.26%
+42,755
27
$4.42M 1.17%
48,472
-97,564
28
$4.18M 1.11%
+28,080
29
$4.07M 1.08%
87,168
30
$3.75M 0.99%
20,487
+4,741
31
$3.64M 0.96%
26,420
+10,800
32
$3.51M 0.93%
87,981
-4,314
33
$3.42M 0.91%
44,369
+11,001
34
$3.38M 0.9%
17,131
+3,999
35
$3.27M 0.87%
25,067
36
$3.22M 0.85%
22,873
-940
37
$3.21M 0.85%
10,882
-619
38
$3.19M 0.84%
12,333
-1,545
39
$3.01M 0.8%
1,892
+14
40
$3M 0.79%
10,151
-137
41
$2.98M 0.79%
54,134
-680
42
$2.87M 0.76%
6,841
-1,160
43
$2.85M 0.76%
+22,544
44
$2.81M 0.74%
30,169
+14,114
45
$2.69M 0.71%
9,790
-1,183
46
$2.67M 0.71%
12,890
+10,496
47
$2.65M 0.7%
16,336
+7,662
48
$2.62M 0.69%
36,422
49
$2.48M 0.66%
+8,172
50
$2.41M 0.64%
+47,716
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