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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.5M
3
+$6.37M
4
BKNG icon
Booking.com
BKNG
+$3.9M
5
RGLD icon
Royal Gold
RGLD
+$2.71M

Top Sells

1
+$7.13M
2
+$6.53M
3
+$4.44M
4
B
Barrick Mining
B
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Financials 20.28%
2 Materials 18.78%
3 Energy 12.89%
4 Communication Services 11.26%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.58%
26,023
-8,840
52
$2.27M 0.57%
36,063
53
$2.19M 0.55%
43,931
-13,214
54
$2.11M 0.53%
39,282
+15,496
55
$2.11M 0.53%
+70,859
56
$1.86M 0.47%
7,718
-1,249
57
$1.83M 0.46%
9,756
+237
58
$1.65M 0.41%
56,295
+1,395
59
$1.49M 0.38%
15,839
60
$1.48M 0.37%
24,648
-118,977
61
$1.46M 0.37%
20,948
62
$1.38M 0.35%
+21,676
63
$1.31M 0.33%
14,936
+595
64
$1.18M 0.3%
4,888
+108
65
$1.17M 0.29%
1,022
+31
66
$1.14M 0.29%
12,636
+163
67
$1.11M 0.28%
3,124
+56
68
$1.1M 0.28%
24,450
69
$943K 0.24%
10,027
+71
70
$826K 0.21%
15,000
71
$754K 0.19%
5,052
+142
72
$736K 0.19%
25,243
+169
73
$696K 0.18%
+54,330
74
$632K 0.16%
7,320
+335
75
$620K 0.16%
17,809
+785
1 2
3
4