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
$439M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$13.1M
3
+$2.28M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.99M
5
WDS icon
Woodside Energy
WDS
+$1.37M

Top Sells

1
+$23.8M
2
+$15.2M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

1 Materials 9.75%
2 Financials 9.04%
3 Energy 8.41%
4 Technology 8.17%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.14%
28,716
-6,367
27
$4.96M 1.13%
51,540
28
$4.73M 1.08%
111,736
+18,905
29
$4.7M 1.07%
20,795
-92
30
$4.62M 1.05%
27,825
+6,233
31
$4.52M 1.03%
43,282
-144
32
$4.5M 1.03%
16,301
33
$4.29M 0.98%
19,030
34
$4.06M 0.93%
7,384
35
$4M 0.91%
24,737
36
$3.82M 0.87%
40,542
37
$3.37M 0.77%
130,583
38
$3.27M 0.74%
15,785
39
$3.23M 0.74%
118,231
+49,551
40
$3.19M 0.73%
7,274
-140
41
$2.85M 0.65%
71,226
42
$2.85M 0.65%
17,039
-65
43
$2.83M 0.64%
35,019
+142
44
$2.78M 0.63%
341,975
45
$2.77M 0.63%
36,972
-1,344
46
$2.73M 0.62%
9,583
-1,660
47
$2.66M 0.61%
11,541
-500
48
$2.6M 0.59%
14,507
-6,695
49
$2.57M 0.59%
25,150
+7,407
50
$2.54M 0.58%
11,806
-268
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2
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