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
$317M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$938K
3
+$869K
4
T icon
AT&T
T
+$861K
5
FCX icon
Freeport-McMoran
FCX
+$648K

Top Sells

1
+$2.2M
2
+$775K
3
+$646K
4
MRK icon
Merck
MRK
+$529K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Financials 21.68%
2 Materials 18.19%
3 Communication Services 14.84%
4 Energy 14.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.33%
24,450
52
$809K 0.26%
15,000
53
$649K 0.2%
12,612
+2,518
54
$594K 0.19%
10,859
55
$511K 0.16%
1,056
-92
56
$414K 0.13%
2,758
+6
57
$407K 0.13%
+10,565
58
$318K 0.1%
1
59
$293K 0.09%
+3,371
60
$245K 0.08%
2,798
+2
61
$218K 0.07%
4,166
62
– –
-5,542
63
– –
-16,985
64
– –
-1,358
65
– –
-67,728
1 2
3