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
$478M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.98M
3
+$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$6.88M
2
+$6.48M
3
+$5.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.41M

Sector Composition

1 Materials 11.93%
2 Financials 8.98%
3 Technology 7.96%
4 Energy 6.89%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.34%
78,056
-3,756
52
$1.6M 0.33%
16,362
+874
53
$1.59M 0.33%
26,129
-121
54
$1.56M 0.33%
48,082
+34,253
55
$1.56M 0.33%
2,702
+22
56
$1.55M 0.32%
24,468
+2,824
57
$1.49M 0.31%
17,342
+72
58
$1.46M 0.31%
7,719
-10
59
$1.46M 0.31%
14,406
-739
60
$1.43M 0.3%
10,253
61
$1.4M 0.29%
11,309
-603
62
$1.35M 0.28%
+4,997
63
$1.31M 0.27%
2,927
-164
64
$1.3M 0.27%
15,017
+161
65
$1.23M 0.26%
42,613
+426
66
$1.23M 0.26%
29,451
67
$1.17M 0.25%
38,443
68
$1.14M 0.24%
16,113
-19,950
69
$1.12M 0.23%
5,077
70
$1.11M 0.23%
3,371
-658
71
$968K 0.2%
55,914
+174
72
$924K 0.19%
5,337
+3,171
73
$883K 0.18%
3,273
-59
74
$861K 0.18%
4,297
-63
75
$759K 0.16%
13,973
-78,577
1 2
3
4 5