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
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.69M
3
+$1.67M
4
MRK icon
Merck
MRK
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

1
+$6.69M
2
+$2.89M
3
+$1.05M
4
OIH icon
VanEck Oil Services ETF
OIH
+$834K
5
MSFT icon
Microsoft
MSFT
+$675K

Sector Composition

1 Financials 23.3%
2 Materials 15.45%
3 Energy 14.86%
4 Technology 14.78%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.32%
9,728
-10,047
52
$919K 0.31%
14,030
-1,190
53
$900K 0.3%
14,474
-491
54
$897K 0.3%
3
55
$895K 0.3%
13,448
-407
56
$776K 0.26%
+12,006
57
$765K 0.25%
17,129
+349
58
$736K 0.24%
17,631
59
$525K 0.17%
1,590
60
$368K 0.12%
2,711
+7
61
$308K 0.1%
5,735
-2,125
62
$238K 0.08%
2,008
63
$210K 0.07%
2,785
64
– –
-3,080
65
– –
-5,581
66
– –
-124,306
67
– –
-2,959
68
– –
-1,600
69
– –
-4,205
70
– –
-7,010
71
– –
-55,933
1 2
3