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
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.09M
3
+$1.78M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$876K

Top Sells

1
+$3.71M
2
+$3.68M
3
+$725K
4
PLTR icon
Palantir
PLTR
+$590K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

1 Energy 10.55%
2 Materials 8.29%
3 Financials 6.6%
4 Technology 4.61%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1%
40,140
27
$5.29M 1%
33,939
-250
28
$5.2M 0.98%
139,371
+1,245
29
$5.09M 0.96%
71,648
-52,125
30
$5.08M 0.96%
18,894
31
$4.95M 0.93%
369,406
+17,409
32
$4.72M 0.89%
32,576
-79
33
$4.55M 0.86%
114,333
+10,651
34
$4.14M 0.78%
22,676
+1,872
35
$4.05M 0.76%
17,600
36
$3.92M 0.74%
23,222
37
$3.82M 0.72%
29,983
+3,104
38
$3.81M 0.72%
9,633
39
$3.81M 0.72%
7,559
-60
40
$3.81M 0.72%
12,613
41
$3.81M 0.72%
117,716
42
$3.78M 0.71%
236,092
-36,867
43
$3.66M 0.69%
35,246
-6,989
44
$3.25M 0.61%
13,244
45
$3.19M 0.6%
57,498
+2,898
46
$2.82M 0.53%
22,177
47
$2.8M 0.53%
4,324
48
$2.78M 0.52%
83,907
-2,782
49
$2.76M 0.52%
85,250
50
$2.66M 0.5%
35,658
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