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
$478M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.98M
3
+$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$6.88M
2
+$6.48M
3
+$5.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.41M

Sector Composition

1 Materials 11.93%
2 Financials 8.98%
3 Technology 7.96%
4 Energy 6.89%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.15%
19,030
-513
77
$607K 0.13%
6,337
-54
78
$501K 0.1%
3,050
79
$497K 0.1%
11,708
80
$450K 0.09%
2,660
81
$448K 0.09%
4,585
+856
82
$442K 0.09%
8,744
+7
83
$439K 0.09%
2,879
84
$418K 0.09%
3,215
-49,834
85
$416K 0.09%
23,054
-238,009
86
$389K 0.08%
5,178
87
$388K 0.08%
13,674
+10,588
88
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2,583
89
$379K 0.08%
2,276
90
$367K 0.08%
6,734
91
$366K 0.08%
154
-1
92
$365K 0.08%
1,071
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93
$363K 0.08%
1,070
94
$348K 0.07%
4,335
95
$336K 0.07%
4,303
96
$306K 0.06%
21,930
97
$305K 0.06%
10,323
98
$277K 0.06%
3,539
+82
99
$262K 0.05%
10,154
100
$262K 0.05%
2,763
-14
2 3
4
5 6