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
$534M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.16M
3
+$2.86M
4
BA icon
Boeing
BA
+$2.36M
5
CSCO icon
Cisco
CSCO
+$2.06M

Top Sells

1
+$9.21M
2
+$8.21M
3
+$3.84M
4
COST icon
Costco
COST
+$2.37M
5
PKX icon
POSCO
PKX
+$1.26M

Sector Composition

1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.22%
90,473
-53,568
27
$6.47M 1.21%
130,657
+38,415
28
$5.92M 1.11%
43,466
+6,212
29
$5.65M 1.06%
7,389
+1,540
30
$5.58M 1.05%
+89,672
31
$5.38M 1.01%
25,095
+563
32
$5.08M 0.95%
22,961
+6,068
33
$4.89M 0.92%
16,323
+2,843
34
$4.81M 0.9%
35,087
+2,663
35
$4.76M 0.89%
20,935
-390
36
$4.76M 0.89%
346,575
-8,225
37
$4.6M 0.86%
19,030
-311
38
$4.16M 0.78%
+56,208
39
$4.1M 0.77%
7,454
+106
40
$4.02M 0.75%
30,416
+15,423
41
$4M 0.75%
20,914
+12,346
42
$3.94M 0.74%
70,565
+36,903
43
$3.73M 0.7%
10,424
+200
44
$3.62M 0.68%
32,638
45
$3.44M 0.65%
13,125
+4,375
46
$3.37M 0.63%
40,040
+1,192
47
$3.36M 0.63%
13,357
+500
48
$3.27M 0.61%
16,833
+1,882
49
$3.07M 0.58%
61,799
+2,339
50
$2.99M 0.56%
8,866
-1,039
1
2
3 4 5