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
$378M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.43M
3
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Top Sells

1
+$8.9M
2
+$5.61M
3
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.14%
7,680
+2,860
77
$513K 0.14%
3,276
-330
78
$506K 0.13%
70,179
-356,382
79
$459K 0.12%
7,007
-601
80
$450K 0.12%
19,497
+990
81
$422K 0.11%
+9,541
82
$400K 0.11%
5,427
-22,648
83
$375K 0.1%
12,741
84
$354K 0.09%
+8,367
85
$251K 0.07%
2,510
+565
86
$242K 0.06%
+3,930
87
$238K 0.06%
+817
88
$226K 0.06%
21,930
89
$222K 0.06%
+4,293
90
$222K 0.06%
+2,276
91
$219K 0.06%
+4,329
92
$217K 0.06%
+10,154
93
$213K 0.06%
3,020
94
$209K 0.06%
+1,587
95
$201K 0.05%
+3,104
96
$185K 0.05%
10,127
97
$175K 0.05%
4,788
+30
98
$111K 0.03%
4,528
-1,171
99
$68K 0.02%
1,368
-500
100
$56K 0.01%
183
-10
2 3
4
5 6