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
$436M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.07M
3
+$6.12M
4
WMB icon
Williams Companies
WMB
+$5.74M
5
ENB icon
Enbridge
ENB
+$5.5M

Top Sells

1
+$41.3M
2
+$25M
3
+$5.7M
4
SU icon
Suncor Energy
SU
+$5.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Sector Composition

1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.18%
7,520
+210
77
$654K 0.15%
8,905
-636
78
$625K 0.14%
19,121
+959
79
$621K 0.14%
3,155
+18
80
$545K 0.12%
2,561
+133
81
$517K 0.12%
+9,858
82
$515K 0.12%
70,179
83
$428K 0.1%
2,928
-282,630
84
$425K 0.1%
5,449
+22
85
$378K 0.09%
1,038
+10
86
$368K 0.08%
21,930
87
$364K 0.08%
9,891
+5,543
88
$357K 0.08%
11,768
+60
89
$345K 0.08%
+155
90
$342K 0.08%
+3,302
91
$334K 0.08%
7,079
+6,040
92
$301K 0.07%
+6,734
93
$297K 0.07%
1,087
+17
94
$288K 0.07%
12,741
95
$261K 0.06%
2,723
+2,690
96
$259K 0.06%
+2,276
97
$258K 0.06%
+9,923
98
$253K 0.06%
1,176
+199
99
$248K 0.06%
10,154
100
$243K 0.06%
1,167
2 3
4
5 6