GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.36M
3
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

1
+$1.73M
2
+$1.22M
3
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.06%
244,050
+11,913
27
$4.77M 1.05%
39,084
-2,392
28
$4.73M 1.04%
15,017
29
$4.15M 0.91%
22,481
+419
30
$3.9M 0.85%
67,479
+7,167
31
$3.88M 0.85%
25,498
+456
32
$3.86M 0.84%
32,647
33
$3.46M 0.76%
9,727
-180
34
$3.41M 0.75%
33,000
+700
35
$3.4M 0.74%
23,246
-7,624
36
$3.36M 0.74%
52,560
+1,484
37
$3.19M 0.7%
35,172
38
$3.13M 0.69%
4,150
+696
39
$2.94M 0.64%
12,306
+316
40
$2.94M 0.64%
17,297
+308
41
$2.87M 0.63%
9,606
+109
42
$2.64M 0.58%
7,331
43
$2.62M 0.57%
12,838
-5
44
$2.59M 0.57%
8,475
+892
45
$2.55M 0.56%
48,204
-2,319
46
$2.54M 0.56%
13,499
+522
47
$2.48M 0.54%
36,063
48
$2.14M 0.47%
16,133
+42
49
$2.12M 0.46%
286,230
+230,820
50
$1.86M 0.41%
8,773
+48
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2
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