GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.9M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

1
+$17.4M
2
+$5.56M
3
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.09%
129,145
-851
27
$7.63M 1.03%
313,081
+273,042
28
$7.34M 0.99%
222,934
+220,806
29
$7.26M 0.98%
3,636
+69
30
$6.83M 0.92%
13,414
+236
31
$6.35M 0.86%
17,893
+270
32
$6.06M 0.82%
26,205
-217
33
$5.86M 0.79%
33,185
-1,987
34
$5.83M 0.79%
59,673
+690
35
$5.51M 0.74%
25,147
-1,046
36
$5.46M 0.74%
9,722
+45
37
$5.05M 0.68%
86,586
-54,831
38
$4.67M 0.63%
30,589
+210
39
$4.65M 0.63%
13,244
40
$4.59M 0.62%
105,889
+4,511
41
$4.58M 0.62%
12,502
+30
42
$4.5M 0.61%
+185,677
43
$4.49M 0.6%
142,886
44
$4.38M 0.59%
4,177
45
$4.3M 0.58%
14,816
+541
46
$4.16M 0.56%
32,336
+29
47
$4.15M 0.56%
27,574
+5,564
48
$3.92M 0.53%
81,501
-86,931
49
$3.88M 0.52%
27,101
+420
50
$3.88M 0.52%
43,241
-1,784
1
2
3 4 5