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
$489M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.85M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
5
ENB icon
Enbridge
ENB
+$717K

Top Sells

1
+$4.01M
2
+$1.78M
3
+$1.61M
4
CME icon
CME Group
CME
+$875K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

1 Materials 20.53%
2 Financials 8.86%
3 Energy 6.89%
4 Healthcare 6.57%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.16%
19,543
+422
77
$763K 0.16%
3,480
+567
78
$762K 0.16%
4,360
+158
79
$636K 0.13%
6,391
-1,298
80
$513K 0.11%
13,829
+2,963
81
$505K 0.1%
3,050
-1,785
82
$500K 0.1%
21,930
83
$483K 0.1%
11,708
84
$462K 0.09%
+2,660
85
$450K 0.09%
8,737
+145
86
$446K 0.09%
70,179
87
$439K 0.09%
+2,879
88
$429K 0.09%
2,583
89
$403K 0.08%
5,178
-249
90
$376K 0.08%
4,303
91
$372K 0.08%
1,070
92
$371K 0.08%
1,070
+47
93
$370K 0.08%
2,276
94
$362K 0.07%
4,335
95
$357K 0.07%
6,734
96
$339K 0.07%
155
97
$323K 0.07%
+3,729
98
$323K 0.07%
10,323
99
$304K 0.06%
+3,524
100
$293K 0.06%
3,457
+121
2 3
4
5 6