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
$657M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$6.13M
3
+$4.65M
4
MKL icon
Markel Group
MKL
+$4.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Top Sells

1
+$43.1M
2
+$4.65M
3
+$4.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.66M

Sector Composition

1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.51%
6,666
+4,302
52
$3.32M 0.51%
4,248
-76
53
$3.3M 0.5%
6,588
+4,470
54
$3.12M 0.48%
35,658
55
$2.88M 0.44%
10,871
+379
56
$2.88M 0.44%
3,402
+192
57
$2.67M 0.41%
28,711
58
$2.65M 0.4%
5,116
+4,555
59
$2.48M 0.38%
59,403
-14,800
60
$2.43M 0.37%
10,317
-23
61
$2.39M 0.36%
20,088
+15,397
62
$2.32M 0.35%
20,169
+4,981
63
$2.31M 0.35%
38,404
64
$2.31M 0.35%
16,847
65
$2.26M 0.34%
73,379
+6,776
66
$2.22M 0.34%
16,333
-385
67
$2.21M 0.34%
10,479
-67
68
$2.11M 0.32%
39,701
+1,459
69
$1.89M 0.29%
19,315
70
$1.85M 0.28%
9,912
-2,096
71
$1.84M 0.28%
65,041
-4,461
72
$1.8M 0.27%
23,304
73
$1.79M 0.27%
24,336
+1,140
74
$1.77M 0.27%
+18,150
75
$1.72M 0.26%
7,166
+2,124
1 2
3
4 5