GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.19%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
69
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$1.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$973K |
| 4 |
Procter & Gamble
PG
|
$971K |
| 5 |
Freeport-McMoran
FCX
|
$798K |
Top Sells
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
ConocoPhillips
COP
|
$305K |
| 3 |
Amgen
AMGN
|
$263K |
| 4 |
Schlumberger
SLB
|
$253K |
| 5 |
Comcast
CMCSA
|
$240K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.34% |
| 3 | Energy | 14.94% |
| 4 | Technology | 14.58% |
| 5 | Materials | 13.4% |
