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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.46M
3
+$2.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$4.62M
2
+$1.9M
3
+$1.7M
4
ALB icon
Albemarle
ALB
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.25%
45,720
-720
27
$6.46M 1.22%
+354,800
28
$5.9M 1.11%
37,254
-975
29
$5.59M 1.05%
13,480
-505
30
$5.36M 1.01%
5,849
-253
31
$5.26M 0.99%
21,325
-509
32
$5.26M 0.99%
24,532
-1,853
33
$5.05M 0.95%
7,348
-22
34
$5.02M 0.95%
32,424
+195
35
$4.75M 0.9%
92,242
+5,189
36
$4.35M 0.82%
19,341
37
$3.95M 0.74%
16,893
-6,486
38
$3.91M 0.74%
18,063
+8,821
39
$3.87M 0.73%
9,905
-18
40
$3.76M 0.71%
12,857
+562
41
$3.67M 0.69%
10,224
-190
42
$3.38M 0.64%
32,638
-9
43
$3.21M 0.6%
27,716
+11,334
44
$3.12M 0.59%
14,951
+3,370
45
$2.81M 0.53%
14,780
-17
46
$2.57M 0.48%
38,848
+14,380
47
$2.48M 0.47%
59,460
+11,378
48
$2.47M 0.47%
23,585
+7,223
49
$2.43M 0.46%
+8,750
50
$2.22M 0.42%
+14,993
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