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
$478M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.98M
3
+$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$6.88M
2
+$6.48M
3
+$5.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.41M

Sector Composition

1 Materials 11.93%
2 Financials 8.98%
3 Technology 7.96%
4 Energy 6.89%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.29%
46,440
+15,080
27
$5.45M 1.14%
32,229
+9,688
28
$5.12M 1.07%
23,379
-260
29
$5.12M 1.07%
6,102
+1,924
30
$4.8M 1%
26,385
+8,847
31
$4.64M 0.97%
87,053
+33,627
32
$4.59M 0.96%
13,985
+5,484
33
$4.37M 0.91%
21,834
+8,089
34
$4.31M 0.9%
7,370
+55
35
$4.11M 0.86%
19,341
36
$4.09M 0.86%
32,647
37
$3.78M 0.79%
14,797
-32
38
$3.62M 0.76%
10,414
+24
39
$3.52M 0.74%
9,923
-68
40
$3.26M 0.68%
12,295
-314
41
$2.76M 0.58%
40,753
-2,808
42
$2.46M 0.51%
11,581
+8,101
43
$2.08M 0.43%
16,222
+156
44
$2.06M 0.43%
9,242
-38
45
$1.82M 0.38%
24,677
+31
46
$1.73M 0.36%
29,357
-1,363
47
$1.69M 0.35%
41,460
-870
48
$1.68M 0.35%
16,382
-18,790
49
$1.63M 0.34%
20,948
50
$1.62M 0.34%
8,398
-326
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