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
$699M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.56M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
DE icon
Deere & Co
DE
+$1.12M

Top Sells

1
+$6.13M
2
+$5.14M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M

Sector Composition

1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.06%
314,371
+16,650
27
$6.49M 0.93%
37,304
+510
28
$6.02M 0.86%
515,198
+71,138
29
$5.92M 0.85%
13,768
30
$5.8M 0.83%
26,543
+1,120
31
$5.11M 0.73%
12,613
32
$5.04M 0.72%
62,469
33
$5.01M 0.72%
15,555
34
$4.92M 0.7%
30,359
-1,341
35
$4.9M 0.7%
186,833
-195,964
36
$4.84M 0.69%
17,600
37
$4.77M 0.68%
95,474
+232
38
$4.76M 0.68%
9,633
39
$4.73M 0.68%
44,926
40
$4.64M 0.66%
10,459
+5,343
41
$4.5M 0.64%
2,866
+312
42
$4.42M 0.63%
133,090
43
$4.36M 0.62%
+26,205
44
$4.33M 0.62%
13,244
45
$4.03M 0.58%
4,248
46
$3.91M 0.56%
26,566
47
$3.91M 0.56%
6,687
-806
48
$3.86M 0.55%
32,250
49
$3.82M 0.55%
6,666
50
$3.75M 0.54%
53,643
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