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
$319M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$976K
4
PG icon
Procter & Gamble
PG
+$956K
5
FCX icon
Freeport-McMoran
FCX
+$869K

Top Sells

1
+$1.14M
2
+$284K
3
+$268K
4
AMGN icon
Amgen
AMGN
+$248K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

1 Financials 21.9%
2 Healthcare 15.34%
3 Energy 14.94%
4 Technology 14.58%
5 Materials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.3%
+16,300
52
$971K 0.3%
+11,691
53
$960K 0.3%
3
54
$941K 0.29%
11,953
-407
55
$876K 0.27%
14,372
-4,158
56
$802K 0.25%
10,859
-1,665
57
$722K 0.23%
16,679
-450
58
$709K 0.22%
16,455
59
$697K 0.22%
1,590
60
$581K 0.18%
6,125
61
$518K 0.16%
13,630
62
$419K 0.13%
22,850
63
$405K 0.13%
2,709
64
$333K 0.1%
+4,691
65
$298K 0.09%
1,858
-150
66
$278K 0.09%
5,121
67
$225K 0.07%
2,793
+3
68
$214K 0.07%
3,115
-2,784
69
– –
-1,851
1 2
3