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
$439M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$13.1M
3
+$2.28M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.99M
5
WDS icon
Woodside Energy
WDS
+$1.37M

Top Sells

1
+$23.8M
2
+$15.2M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

1 Materials 9.75%
2 Financials 9.04%
3 Energy 8.41%
4 Technology 8.17%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.21%
3,408
+197
77
$889K 0.2%
5,019
-108
78
$861K 0.2%
38,443
79
$848K 0.19%
3,703
+422
80
$839K 0.19%
8,000
-238
81
$827K 0.19%
5,759
82
$827K 0.19%
8,545
+225
83
$790K 0.18%
4,632
+287
84
$779K 0.18%
3,770
85
$683K 0.16%
+9,499
86
$597K 0.14%
21,224
87
$573K 0.13%
4,881
-319
88
$570K 0.13%
5,928
+3,259
89
$566K 0.13%
14,027
+3,876
90
$559K 0.13%
13,303
91
$520K 0.12%
15,961
+630
92
$517K 0.12%
2,750
93
$468K 0.11%
4,293
94
$460K 0.1%
1,401
+794
95
$455K 0.1%
5,213
-1,835
96
$453K 0.1%
7,378
97
$449K 0.1%
2,075
98
$442K 0.1%
3,958
99
$414K 0.09%
12,220
+481
100
$397K 0.09%
16,200
+338
2 3
4
5 6