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
$436M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.07M
3
+$6.12M
4
WMB icon
Williams Companies
WMB
+$5.74M
5
ENB icon
Enbridge
ENB
+$5.5M

Top Sells

1
+$41.3M
2
+$25M
3
+$5.7M
4
SU icon
Suncor Energy
SU
+$5.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Sector Composition

1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.35%
16,091
-1,166
52
$1.49M 0.34%
16,090
+60
53
$1.45M 0.33%
17,210
-67,535
54
$1.44M 0.33%
85,752
-335,046
55
$1.44M 0.33%
10,320
+67
56
$1.4M 0.32%
46,515
57
$1.4M 0.32%
33,961
-96,376
58
$1.39M 0.32%
14,924
-15,855
59
$1.36M 0.31%
3,163
+239
60
$1.31M 0.3%
6,101
-50
61
$1.3M 0.3%
25,057
+20,687
62
$1.29M 0.29%
14,663
+5,787
63
$1.19M 0.27%
4,201
+39
64
$985K 0.23%
29,451
65
$984K 0.23%
24,308
+154
66
$964K 0.22%
1,927
+10
67
$925K 0.21%
+10,100
68
$904K 0.21%
40,950
+5,430
69
$876K 0.2%
4,912
+77
70
$855K 0.2%
4,393
+147
71
$852K 0.2%
4,103
+1,568
72
$840K 0.19%
55,410
+228
73
$818K 0.19%
+12,842
74
$817K 0.19%
7,559
-170
75
$811K 0.19%
785
-51
1 2
3
4 5