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
$489M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.85M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
5
ENB icon
Enbridge
ENB
+$717K

Top Sells

1
+$4.01M
2
+$1.78M
3
+$1.61M
4
CME icon
CME Group
CME
+$875K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

1 Materials 20.53%
2 Financials 8.86%
3 Energy 6.89%
4 Healthcare 6.57%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.4%
30,720
-1,774
52
$1.87M 0.38%
24,646
-44
53
$1.85M 0.38%
8,724
-4,114
54
$1.65M 0.34%
20,948
55
$1.61M 0.33%
14,856
+193
56
$1.6M 0.33%
42,330
-6,255
57
$1.59M 0.32%
15,145
-1,054
58
$1.57M 0.32%
2,680
+732
59
$1.55M 0.32%
26,250
+946
60
$1.53M 0.31%
15,488
+1,368
61
$1.45M 0.3%
3,091
-192
62
$1.43M 0.29%
21,644
+2,190
63
$1.43M 0.29%
17,270
+710
64
$1.42M 0.29%
11,912
-995
65
$1.38M 0.28%
10,253
66
$1.28M 0.26%
4,029
-228
67
$1.27M 0.26%
29,451
68
$1.26M 0.26%
+38,443
69
$1.24M 0.25%
7,729
+209
70
$1.22M 0.25%
5,077
-691
71
$1.16M 0.24%
42,187
+2,048
72
$969K 0.2%
55,740
-230,490
73
$937K 0.19%
4,205
+3,373
74
$831K 0.17%
9,489
+368
75
$793K 0.16%
3,332
+135
1 2
3
4 5