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
$534M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.16M
3
+$2.86M
4
BA icon
Boeing
BA
+$2.36M
5
CSCO icon
Cisco
CSCO
+$2.06M

Top Sells

1
+$9.21M
2
+$8.21M
3
+$3.84M
4
COST icon
Costco
COST
+$2.37M
5
PKX icon
POSCO
PKX
+$1.26M

Sector Composition

1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.55%
11,911
+5,496
52
$2.93M 0.55%
27,716
53
$2.79M 0.52%
25,014
+1,429
54
$2.43M 0.46%
17,557
+3,398
55
$2.19M 0.41%
28,863
56
$2.17M 0.41%
20,317
-4,193
57
$2M 0.37%
19,949
-9,338
58
$1.7M 0.32%
37,170
-4,845
59
$1.68M 0.32%
15,195
+415
60
$1.65M 0.31%
26,877
-2,574
61
$1.57M 0.29%
88,344
+156
62
$1.57M 0.29%
10,253
63
$1.54M 0.29%
20,948
64
$1.51M 0.28%
7,897
-224
65
$1.49M 0.28%
15,481
-680
66
$1.46M 0.27%
9,000
67
$1.37M 0.26%
7,601
+4,551
68
$1.36M 0.26%
23,271
-3,040
69
$1.27M 0.24%
5,343
-740
70
$1.25M 0.24%
34,000
71
$1.24M 0.23%
2,633
-315
72
$1.17M 0.22%
38,422
-5,320
73
$1.11M 0.21%
2,446
-256
74
$1.07M 0.2%
38,443
75
$1.06M 0.2%
13,303
-2,098
1 2
3
4 5