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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.46M
3
+$2.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$4.62M
2
+$1.9M
3
+$1.7M
4
ALB icon
Albemarle
ALB
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.42%
28,863
+12,750
52
$2.13M 0.4%
33,662
+26,928
53
$2.11M 0.4%
29,287
-11,466
54
$2.1M 0.4%
16,161
-61
55
$1.99M 0.38%
8,121
+402
56
$1.98M 0.37%
42,015
+555
57
$1.96M 0.37%
26,311
+182
58
$1.9M 0.36%
24,510
-167
59
$1.73M 0.33%
8,568
+3,491
60
$1.72M 0.32%
+6,415
61
$1.68M 0.32%
10,253
62
$1.66M 0.31%
88,188
+32,274
63
$1.65M 0.31%
20,948
64
$1.55M 0.29%
+9,000
65
$1.53M 0.29%
2,702
66
$1.45M 0.27%
2,948
+21
67
$1.44M 0.27%
14,159
+9,574
68
$1.42M 0.27%
43,742
+1,129
69
$1.39M 0.26%
6,083
-2,315
70
$1.37M 0.26%
17,304
-38
71
$1.33M 0.25%
3,430
+59
72
$1.32M 0.25%
29,451
73
$1.27M 0.24%
4,995
-2
74
$1.14M 0.21%
38,443
75
$1.11M 0.21%
44,393
-33,663
1 2
3
4 5