GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.9M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

1
+$17.4M
2
+$5.56M
3
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.52%
152,684
+150,272
52
$3.75M 0.51%
+149,018
53
$3.7M 0.5%
46,520
+230
54
$3.7M 0.5%
12,765
+8,483
55
$3.61M 0.49%
109,311
-1,973
56
$3.37M 0.45%
35,658
+23,372
57
$3.34M 0.45%
53,291
-2,181
58
$3.06M 0.41%
6,017
+40
59
$2.94M 0.4%
2,967
+30
60
$2.92M 0.39%
+38,679
61
$2.89M 0.39%
39,323
+20,004
62
$2.85M 0.38%
109,394
-6,114
63
$2.81M 0.38%
41,840
+3,109
64
$2.68M 0.36%
43,700
+189
65
$2.38M 0.32%
28,711
66
$2.37M 0.32%
103,204
-47,703
67
$2.36M 0.32%
243,428
-356,372
68
$2.34M 0.32%
55,198
+17,814
69
$2.3M 0.31%
21,308
+1,020
70
$2.29M 0.31%
25,066
+730
71
$2.25M 0.3%
14,224
+11,667
72
$2.17M 0.29%
44,730
-4,304
73
$2.14M 0.29%
69,022
+5,622
74
$2.13M 0.29%
16,847
75
$2.1M 0.28%
6,738
-3
1 2
3
4 5