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
$349M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.03M
3
+$2.86M
4
MCO icon
Moody's
MCO
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

1
+$2.73M
2
+$699K
3
+$84.3K
4
GE icon
GE Aerospace
GE
+$18.3K
5
USB icon
US Bancorp
USB
+$12.5K

Sector Composition

1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
8,967
+75
52
$1.66M 0.48%
11,943
53
$1.64M 0.47%
+9,519
54
$1.53M 0.44%
10,973
-7
55
$1.46M 0.42%
+54,900
56
$1.4M 0.4%
+12,473
57
$1.37M 0.39%
20,948
58
$1.36M 0.39%
15,839
+712
59
$1.35M 0.39%
6,505
+108
60
$1.26M 0.36%
14,341
+10,970
61
$1.17M 0.34%
+991
62
$1.17M 0.33%
23,786
+11,174
63
$1.15M 0.33%
+4,780
64
$1.14M 0.33%
+9,956
65
$1.09M 0.31%
+3,068
66
$999K 0.29%
24,450
67
$891K 0.26%
+6,985
68
$830K 0.24%
15,000
69
$776K 0.22%
+4,910
70
$673K 0.19%
+25,074
71
$665K 0.19%
12,031
+1,172
72
$592K 0.17%
+17,024
73
$566K 0.16%
+16,573
74
$479K 0.14%
+10,159
75
$462K 0.13%
+3,608
1 2
3
4