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
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.09M
3
+$1.78M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$876K

Top Sells

1
+$3.71M
2
+$3.68M
3
+$725K
4
PLTR icon
Palantir
PLTR
+$590K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

1 Energy 10.55%
2 Materials 8.29%
3 Financials 6.6%
4 Technology 4.61%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.5%
16,989
52
$2.61M 0.49%
27,574
53
$2.49M 0.47%
10,340
54
$2.37M 0.45%
66,603
55
$2.3M 0.43%
12,008
56
$2.1M 0.4%
39,142
57
$2.04M 0.38%
8,670
+1,295
58
$1.98M 0.37%
10,728
59
$1.97M 0.37%
638
60
$1.92M 0.36%
36,627
+6,856
61
$1.83M 0.34%
23,304
62
$1.81M 0.34%
3,210
-6,511
63
$1.76M 0.33%
21,662
64
$1.44M 0.27%
20,948
65
$1.42M 0.27%
27,127
+250
66
$1.38M 0.26%
8,045
67
$1.17M 0.22%
9,988
68
$1.07M 0.2%
11,864
-14
69
$1.05M 0.2%
5,042
70
$1.04M 0.2%
7,136
71
$963K 0.18%
3,657
72
$920K 0.17%
38,443
73
$909K 0.17%
4,134
74
$842K 0.16%
30,754
+7,849
75
$806K 0.15%
2,052
1 2
3
4 5