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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.66M
3
+$6.06M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
RGLD icon
Royal Gold
RGLD
+$2.62M

Top Sells

1
+$7M
2
+$6.3M
3
+$4.44M
4
B
Barrick Mining
B
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.78M

Sector Composition

1 Financials 20.28%
2 Materials 18.78%
3 Energy 12.89%
4 Communication Services 11.26%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.15%
+29,331
77
$547K 0.14%
3,344
+632
78
$509K 0.13%
3,743
+135
79
$436K 0.11%
+3,050
80
$340K 0.09%
1
81
$255K 0.06%
+3,872
82
$236K 0.06%
+1,730
83
$205K 0.05%
+638
84
$201K 0.05%
2,166
-637
85
$117K 0.03%
10,981
86
– –
-15,775
87
– –
-3,777
88
– –
-6,505
89
– –
-11,943
90
– –
-10,973
91
– –
-80,280
92
– –
-12,031
93
– –
-6,572
1 2 3
4