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
$393M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$19.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$7.94M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.6M

Sector Composition

1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.09%
18,162
-1,335
77
$346K 0.09%
285,558
+260,491
78
$336K 0.09%
1,028
+211
79
$336K 0.09%
12,741
80
$301K 0.08%
8,367
81
$282K 0.07%
11,708
-239,336
82
$280K 0.07%
1,070
-43,239
83
$253K 0.06%
33
-2,477
84
$242K 0.06%
3,930
85
$232K 0.06%
21,930
86
$230K 0.06%
+1,167
87
$229K 0.06%
10,154
88
$227K 0.06%
+977
89
$220K 0.06%
1,587
90
$216K 0.06%
+5,204
91
$213K 0.05%
992
-2,028
92
$207K 0.05%
+2,763
93
$116K 0.03%
4,348
-180
94
$101K 0.03%
10,127
95
$61K 0.02%
183
96
$61K 0.02%
4,084
+2,220
97
$42K 0.01%
1,039
+10
98
$41K 0.01%
122
99
$11K ﹤0.01%
190
100
$11K ﹤0.01%
384
+20
1 2 3
4
5