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
$309M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.69M
3
+$2.93M
4
FNV icon
Franco-Nevada
FNV
+$2.33M
5
BP icon
BP
BP
+$2.07M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.66%
8,001
-389
52
$2.04M 0.66%
48,455
53
$1.96M 0.63%
+294,773
54
$1.88M 0.61%
+33,368
55
$1.7M 0.55%
+426,561
56
$1.67M 0.54%
36,063
57
$1.6M 0.52%
21,915
-22,528
58
$1.56M 0.5%
40,227
-3,704
59
$1.52M 0.49%
+15,620
60
$1.52M 0.49%
9,439
-317
61
$1.5M 0.49%
+8,674
62
$1.47M 0.47%
24,671
+8,832
63
$1.43M 0.46%
+16,055
64
$1.42M 0.46%
6,981
-737
65
$1.28M 0.42%
4,761
-127
66
$1.12M 0.36%
20,948
67
$1.1M 0.36%
54,675
-1,620
68
$1.03M 0.33%
13,477
-12,546
69
$944K 0.31%
3,027
-97
70
$920K 0.3%
991
-31
71
$912K 0.3%
16,840
-4,836
72
$882K 0.29%
16,392
+1,456
73
$795K 0.26%
+38,443
74
$776K 0.25%
+14,588
75
$751K 0.24%
15,000
1 2
3
4 5