GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
55
$876K 0.27%
14,372
56
$802K 0.25%
10,859
57
$722K 0.23%
16,679
58
$709K 0.22%
16,455
59
$697K 0.22%
1,590
60
$581K 0.18%
6,125
61
$518K 0.16%
6,815
62
$419K 0.13%
22,850
63
$405K 0.13%
2,709
64
$333K 0.1%
4,691
65
$298K 0.09%
1,858
66
$278K 0.09%
5,121
67
$225K 0.07%
2,793
68
$214K 0.07%
3,115
1 2
3