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
$436M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.07M
3
+$6.12M
4
WMB icon
Williams Companies
WMB
+$5.74M
5
ENB icon
Enbridge
ENB
+$5.5M

Top Sells

1
+$41.3M
2
+$25M
3
+$5.7M
4
SU icon
Suncor Energy
SU
+$5.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Sector Composition

1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.15%
47,199
-855
27
$4.61M 1.06%
20,058
+1,986
28
$4.55M 1.04%
30,870
-17,552
29
$4.25M 0.97%
60,312
+1,523
30
$4M 0.92%
22,062
-361
31
$3.82M 0.88%
32,647
+9
32
$3.54M 0.81%
9,907
-119
33
$3.39M 0.78%
15,017
+10,883
34
$3.18M 0.73%
25,042
-210
35
$3.12M 0.71%
+35,172
36
$2.86M 0.66%
16,989
-363
37
$2.83M 0.65%
32,300
-620
38
$2.76M 0.63%
9,497
+83
39
$2.69M 0.62%
11,990
+126
40
$2.54M 0.58%
51,076
-27
41
$2.54M 0.58%
7,331
+197
42
$2.49M 0.57%
3,454
-87
43
$2.34M 0.54%
12,843
-3,696
44
$2.29M 0.52%
12,977
+524
45
$2.24M 0.51%
+36,063
46
$2.02M 0.46%
50,523
-133,330
47
$2.01M 0.46%
7,583
-107
48
$1.91M 0.44%
8,725
-114,469
49
$1.73M 0.4%
56,351
+17,908
50
$1.53M 0.35%
20,948
-71,235
1
2
3 4 5