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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.46M
3
+$2.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$4.62M
2
+$1.9M
3
+$1.7M
4
ALB icon
Albemarle
ALB
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.21%
15,258
+241
77
$1.04M 0.2%
8,826
-5,580
78
$990K 0.19%
4,327
+30
79
$976K 0.18%
+34,000
80
$959K 0.18%
3,289
+16
81
$955K 0.18%
15,401
+1,428
82
$876K 0.17%
6,714
-4,595
83
$841K 0.16%
+17,698
84
$811K 0.15%
5,770
-567
85
$630K 0.12%
10,291
-19,066
86
$542K 0.1%
14,943
-4,087
87
$521K 0.1%
11,708
88
$521K 0.1%
3,050
89
$517K 0.1%
27,232
+4,178
90
$484K 0.09%
2,879
91
$476K 0.09%
2,660
92
$462K 0.09%
16,460
+2,786
93
$449K 0.08%
8,790
+46
94
$445K 0.08%
3,215
95
$436K 0.08%
1,088
+17
96
$414K 0.08%
2,276
97
$397K 0.07%
5,178
98
$385K 0.07%
4,329
-6
99
$384K 0.07%
2,583
100
$369K 0.07%
154
2 3
4
5 6