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
$309M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.91M
3
+$3.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.51M
5
GM icon
General Motors
GM
+$2.9M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.71M
4
NEM icon
Newmont
NEM
+$1.7M
5
BHP icon
BHP
BHP
+$1.68M

Sector Composition

1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.23%
9,821
-206
77
$702K 0.23%
13,132
+496
78
$685K 0.22%
4,913
-139
79
$635K 0.21%
15,693
-23,589
80
$578K 0.19%
24,635
-608
81
$574K 0.19%
4,450
+1,106
82
$550K 0.18%
54,624
+294
83
$534K 0.17%
33,832
+4,501
84
$475K 0.15%
+29,451
85
$452K 0.15%
3,050
86
$442K 0.14%
3,606
-137
87
$431K 0.14%
+2,394
88
$415K 0.13%
7,608
+288
89
$334K 0.11%
18,507
+698
90
$283K 0.09%
+4,820
91
$213K 0.07%
3,020
-852
92
$212K 0.07%
+12,741
93
$196K 0.06%
+1,945
94
$182K 0.06%
+21,930
95
$118K 0.04%
+2,984
96
$117K 0.04%
+10,127
97
$110K 0.04%
+4,758
98
$110K 0.04%
+5,699
99
$96K 0.03%
+19,903
100
$71K 0.02%
+1,868
1 2 3
4
5