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
$657M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$6.13M
3
+$4.65M
4
MKL icon
Markel Group
MKL
+$4.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Top Sells

1
+$43.1M
2
+$4.65M
3
+$4.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.66M

Sector Composition

1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.11%
164,823
-2,923
27
$6.66M 1.01%
297,721
+115,315
28
$6.29M 0.96%
13,768
+3,517
29
$6.13M 0.93%
+16,286
30
$5.4M 0.82%
36,794
+4,184
31
$5.14M 0.78%
44,926
32
$5.13M 0.78%
25,423
-62
33
$4.97M 0.76%
444,060
+694
34
$4.84M 0.74%
15,555
-3,339
35
$4.78M 0.73%
133,090
+13,028
36
$4.66M 0.71%
47,816
+4,176
37
$4.64M 0.71%
31,700
-2,181
38
$4.63M 0.71%
17,600
39
$4.61M 0.7%
95,242
-54,944
40
$4.24M 0.65%
12,613
41
$4.22M 0.64%
9,633
42
$4.22M 0.64%
62,469
-63,594
43
$4.16M 0.63%
26,566
+3,075
44
$4.1M 0.62%
13,244
45
$4.02M 0.61%
+2,554
46
$3.96M 0.6%
19,292
-12,928
47
$3.71M 0.56%
7,493
-30
48
$3.64M 0.55%
+32,250
49
$3.58M 0.54%
53,643
50
$3.54M 0.54%
27,574
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