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
$378M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.43M
3
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Top Sells

1
+$8.9M
2
+$5.61M
3
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.63%
+11,732
52
$2.3M 0.61%
74,291
-549
53
$2.26M 0.6%
+15,607
54
$1.88M 0.5%
36,063
55
$1.78M 0.47%
9,215
-224
56
$1.58M 0.42%
17,679
+1,287
57
$1.46M 0.39%
6,193
-788
58
$1.36M 0.36%
48,555
-6,120
59
$1.28M 0.34%
4,304
-457
60
$1.27M 0.34%
20,948
61
$1.23M 0.32%
10,253
-18,449
62
$1.16M 0.31%
3,000
-27
63
$1.06M 0.28%
22,319
+6,626
64
$1.03M 0.27%
13,513
-1,075
65
$936K 0.25%
38,443
66
$884K 0.23%
+2,033
67
$799K 0.21%
866
-125
68
$772K 0.2%
25,015
+380
69
$752K 0.2%
4,499
+1,449
70
$734K 0.19%
7,927
-1,894
71
$733K 0.19%
4,310
-603
72
$671K 0.18%
54,846
+222
73
$662K 0.18%
4,236
-214
74
$624K 0.17%
29,451
75
$623K 0.16%
35,410
+1,578
1 2
3
4 5