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
$534M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.16M
3
+$2.86M
4
BA icon
Boeing
BA
+$2.36M
5
CSCO icon
Cisco
CSCO
+$2.06M

Top Sells

1
+$9.21M
2
+$8.21M
3
+$3.84M
4
COST icon
Costco
COST
+$2.37M
5
PKX icon
POSCO
PKX
+$1.26M

Sector Composition

1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.19%
15,551
-1,753
77
$1.04M 0.19%
6,364
-2,462
78
$967K 0.18%
15,212
-46
79
$952K 0.18%
4,484
-511
80
$890K 0.17%
27,302
-17,091
81
$846K 0.16%
2,460
-970
82
$831K 0.16%
3,874
-453
83
$826K 0.15%
17,731
+33
84
$779K 0.15%
2,997
-292
85
$684K 0.13%
4,274
-1,496
86
$654K 0.12%
+2,750
87
$644K 0.12%
3,660
+1,000
88
$623K 0.12%
5,442
-1,272
89
$618K 0.12%
7,483
-2,808
90
$568K 0.11%
23,157
-4,075
91
$519K 0.1%
15,205
+262
92
$519K 0.1%
2,075
-201
93
$513K 0.1%
3,215
94
$502K 0.09%
8,846
-1,281
95
$483K 0.09%
11,708
96
$472K 0.09%
3,958
-371
97
$460K 0.09%
4,293
98
$458K 0.09%
2,879
99
$448K 0.08%
9,328
+538
100
$438K 0.08%
21,930
2 3
4
5 6