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
$305M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.85M
3
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
FCX icon
Freeport-McMoran
FCX
+$1.39M

Top Sells

1
+$2.25M
2
+$2.15M
3
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

1 Financials 21.56%
2 Energy 15.57%
3 Materials 15.42%
4 Healthcare 14.25%
5 Technology 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.28%
3
52
$810K 0.27%
12,360
-2,114
53
$794K 0.26%
17,129
54
$748K 0.25%
12,524
-1,506
55
$673K 0.22%
16,455
-1,176
56
$562K 0.18%
1,590
57
$518K 0.17%
+13,630
58
$511K 0.17%
+6,125
59
$510K 0.17%
+22,850
60
$380K 0.12%
2,709
-2
61
$376K 0.12%
5,899
-7,549
62
$285K 0.09%
5,121
-614
63
$276K 0.09%
2,008
64
$227K 0.07%
2,790
+5
65
$202K 0.07%
1,851
-14,277
66
– –
-39,892
67
– –
-21,760
68
– –
-9,728
1 2
3