GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.15M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.33M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.17M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$542K

Sector Composition

1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.45%
10,492
+338
52
$2.72M 0.43%
28,711
53
$2.58M 0.41%
10,340
54
$2.48M 0.4%
16,718
-271
55
$2.36M 0.38%
19,315
56
$2.35M 0.37%
3,210
57
$2.32M 0.37%
12,008
58
$2.32M 0.37%
38,404
59
$2.31M 0.37%
16,847
60
$2.16M 0.35%
10,546
61
$2.12M 0.34%
38,242
+4,393
62
$2.03M 0.32%
23,304
63
$1.97M 0.31%
33,211
-4,150
64
$1.95M 0.31%
39,142
65
$1.93M 0.31%
69,502
-701
66
$1.77M 0.28%
15,188
+5,200
67
$1.68M 0.27%
23,196
+222
68
$1.68M 0.27%
20,995
+47
69
$1.48M 0.24%
7,183
-712
70
$1.35M 0.22%
10,592
+4,542
71
$1.26M 0.2%
5,042
72
$1.25M 0.2%
13,199
-1
73
$1.19M 0.19%
40,884
+7,325
74
$1.17M 0.19%
30,754
75
$1.16M 0.18%
7,136
1 2
3
4 5