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
$699M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.56M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
DE icon
Deere & Co
DE
+$1.12M

Top Sells

1
+$6.13M
2
+$5.14M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M

Sector Composition

1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.52%
27,574
52
$3.4M 0.49%
35,658
53
$3.02M 0.43%
3,402
54
$3.01M 0.43%
14,273
-5,019
55
$2.89M 0.41%
10,239
-632
56
$2.84M 0.41%
28,711
57
$2.56M 0.37%
+39,582
58
$2.51M 0.36%
55,793
-3,610
59
$2.45M 0.35%
16,847
60
$2.44M 0.35%
38,327
-77
61
$2.36M 0.34%
20,169
62
$2.27M 0.33%
18,105
-1,983
63
$2.23M 0.32%
38,672
-1,029
64
$2.21M 0.32%
16,180
-153
65
$2.17M 0.31%
10,479
66
$2.1M 0.3%
23,304
67
$2.07M 0.3%
49,448
+36,858
68
$2.07M 0.3%
21,481
+2,166
69
$1.97M 0.28%
18,223
+73
70
$1.96M 0.28%
5,040
71
$1.96M 0.28%
20,681
-27,135
72
$1.91M 0.27%
7,224
+58
73
$1.82M 0.26%
62,984
-2,057
74
$1.76M 0.25%
20,995
75
$1.72M 0.25%
32,408
1 2
3
4 5