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
$393M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$19.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$7.94M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.6M

Sector Composition

1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.36%
10,253
52
$1.36M 0.35%
16,030
+8,350
53
$1.33M 0.34%
4,162
-142
54
$1.16M 0.29%
2,924
-76
55
$1.03M 0.26%
38,443
56
$1.02M 0.26%
6,151
-14,336
57
$1M 0.25%
8,876
-4,637
58
$964K 0.25%
4,370
+3,002
59
$940K 0.24%
1,917
-116
60
$856K 0.22%
4,835
+336
61
$829K 0.21%
24,154
-861
62
$814K 0.21%
836
-30
63
$772K 0.2%
7,310
+303
64
$766K 0.19%
2,535
-1,775
65
$732K 0.19%
55,182
+336
66
$723K 0.18%
4,246
+10
67
$706K 0.18%
7,729
-198
68
$684K 0.17%
29,451
69
$628K 0.16%
35,520
+110
70
$619K 0.16%
70,179
71
$599K 0.15%
3,137
-139
72
$514K 0.13%
9,541
73
$430K 0.11%
5,427
74
$400K 0.1%
2,576
-13,983
75
$383K 0.1%
25,101
+20,313
1 2
3
4 5