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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Energy 14.31%
3 Technology 14.05%
4 Materials 13.54%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.3%
+13,855
52
$893K 0.3%
+3
53
$834K 0.28%
+1,600
54
$832K 0.28%
+8,600
55
$807K 0.27%
+16,780
56
$755K 0.25%
+17,631
57
$573K 0.19%
+3,080
58
$514K 0.17%
+1,590
59
$473K 0.16%
+7,860
60
$469K 0.16%
+5,581
61
$448K 0.15%
+2,959
62
$436K 0.14%
+6,105
63
$395K 0.13%
+7,010
64
$383K 0.13%
+4,205
65
$371K 0.12%
+2,704
66
$286K 0.09%
+55,933
67
$255K 0.08%
+3,790
68
$231K 0.08%
+2,785
69
$230K 0.08%
+2,008
1 2
3