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
$439M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$13.1M
3
+$2.28M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.99M
5
WDS icon
Woodside Energy
WDS
+$1.37M

Top Sells

1
+$23.8M
2
+$15.2M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

1 Materials 9.75%
2 Financials 9.04%
3 Energy 8.41%
4 Technology 8.17%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.57%
26,816
52
$2.48M 0.57%
20,505
53
$2.47M 0.56%
10,173
+303
54
$2.46M 0.56%
30,746
55
$2.46M 0.56%
39,258
56
$2.06M 0.47%
20,297
+193
57
$1.72M 0.39%
36,660
-4,155
58
$1.4M 0.32%
24,978
59
$1.37M 0.31%
+67,975
60
$1.35M 0.31%
+58,036
61
$1.28M 0.29%
35,343
+828
62
$1.27M 0.29%
18,218
+1,017
63
$1.27M 0.29%
10,043
64
$1.25M 0.28%
89,163
+597
65
$1.25M 0.28%
8,045
66
$1.22M 0.28%
9,000
67
$1.19M 0.27%
27,622
+1,482
68
$1.14M 0.26%
26,877
69
$1.14M 0.26%
693
+309
70
$1.12M 0.26%
34,000
71
$1.11M 0.25%
3,082
+173
72
$1.07M 0.24%
12,401
+6,529
73
$1.04M 0.24%
15,695
-425
74
$1.02M 0.23%
7,075
+880
75
$1M 0.23%
45,588
+3,578
1 2
3
4 5