GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.15M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.33M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.17M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$542K

Sector Composition

1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.97%
40,140
27
$5.95M 0.95%
142,739
+28,143
28
$5.75M 0.92%
43,640
+3,304
29
$5.72M 0.91%
44,926
+450
30
$5.4M 0.86%
443,366
+53,437
31
$5.37M 0.86%
18,894
32
$5.36M 0.85%
33,881
-58
33
$5.2M 0.83%
25,485
+1,782
34
$4.91M 0.78%
17,600
35
$4.84M 0.77%
12,613
36
$4.65M 0.74%
32,610
+1,788
37
$4.64M 0.74%
9,633
38
$4.58M 0.73%
120,062
+2,346
39
$4.31M 0.69%
10,251
-47
40
$4.21M 0.67%
53,643
41
$4.15M 0.66%
182,406
+44,348
42
$3.99M 0.64%
22,133
-94
43
$3.97M 0.63%
13,244
44
$3.72M 0.59%
7,523
45
$3.71M 0.59%
23,491
+269
46
$3.6M 0.57%
4,324
47
$3.23M 0.52%
27,574
48
$3.22M 0.51%
35,658
49
$3.11M 0.5%
74,203
50
$2.94M 0.47%
66,603
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