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
$489M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.85M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
5
ENB icon
Enbridge
ENB
+$717K

Top Sells

1
+$4.01M
2
+$1.78M
3
+$1.61M
4
CME icon
CME Group
CME
+$875K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

1 Materials 20.53%
2 Financials 8.86%
3 Energy 6.89%
4 Healthcare 6.57%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.06%
37,896
-1,188
27
$4.71M 0.96%
19,341
-717
28
$4.68M 0.96%
14,829
-188
29
$4.41M 0.9%
72,922
+5,443
30
$4.05M 0.83%
32,647
31
$4M 0.82%
25,745
+247
32
$3.98M 0.81%
23,639
+393
33
$3.96M 0.81%
22,541
+60
34
$3.93M 0.8%
31,360
-1,640
35
$3.79M 0.78%
10,390
+663
36
$3.66M 0.75%
4,178
+28
37
$3.65M 0.75%
17,538
+241
38
$3.62M 0.74%
9,991
+385
39
$3.55M 0.73%
35,172
40
$3.41M 0.7%
12,609
+303
41
$3.32M 0.68%
7,315
-16
42
$3M 0.61%
53,426
+866
43
$2.73M 0.56%
13,745
+246
44
$2.71M 0.55%
8,501
+26
45
$2.65M 0.54%
43,561
-4,643
46
$2.6M 0.53%
36,063
47
$2.23M 0.46%
63,460
+52,630
48
$2.17M 0.44%
9,280
+507
49
$2.08M 0.42%
16,066
-67
50
$1.96M 0.4%
81,812
-2,956
1
2
3 4 5