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
$305M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$8.2M
4
FCX icon
Freeport-McMoran
FCX
+$5.98M
5
BLK icon
Blackrock
BLK
+$4.14M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$4.74M
4
NOV icon
NOV
NOV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M

Sector Composition

1 Financials 20.84%
2 Materials 18.05%
3 Energy 14.55%
4 Communication Services 13.75%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.25%
67,728
-139,123
52
$749K 0.25%
15,000
-1,455
53
$687K 0.23%
10,859
54
$552K 0.18%
9,615
-27,196
55
$522K 0.17%
+10,094
56
$519K 0.17%
1,148
-442
57
$452K 0.15%
16,985
-161,234
58
$398K 0.13%
2,752
+43
59
$301K 0.1%
1
-2
60
$249K 0.08%
5,542
+421
61
$247K 0.08%
1,358
-500
62
$243K 0.08%
2,796
+3
63
$207K 0.07%
4,166
-23,345
64
– –
-11,953
65
– –
-22,850
66
– –
-80,170
67
– –
-3,115
68
– –
-13,554
69
– –
-14,372
70
– –
-16,679
71
– –
-43,650
72
– –
-6,815
73
– –
-6,125
1 2
3