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
$457M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.36M
3
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

1
+$1.73M
2
+$1.22M
3
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.15%
+3,305
77
$638K 0.14%
3,197
+42
78
$632K 0.14%
2,913
+352
79
$601K 0.13%
527
-258
80
$468K 0.1%
70,179
81
$453K 0.1%
11,708
-60
82
$422K 0.09%
8,592
+1,513
83
$416K 0.09%
2,583
-345
84
$399K 0.09%
5,427
-22
85
$381K 0.08%
21,930
86
$368K 0.08%
+10,830
87
$361K 0.08%
155
88
$361K 0.08%
2,276
89
$358K 0.08%
10,866
+943
90
$348K 0.08%
6,734
91
$347K 0.08%
1,023
-15
92
$315K 0.07%
1,070
-17
93
$314K 0.07%
4,335
94
$304K 0.07%
4,303
95
$288K 0.06%
3,336
+34
96
$281K 0.06%
1,214
97
$280K 0.06%
12,741
98
$275K 0.06%
10,323
99
$264K 0.06%
6,427
100
$257K 0.06%
1,167
2 3
4
5 6