GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.17M
3
+$1.78M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
5
ALB icon
Albemarle
ALB
+$955K

Top Sells

1
+$3.88M
2
+$3.59M
3
+$740K
4
PLTR icon
Palantir
PLTR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K

Sector Composition

1 Energy 10.55%
2 Materials 8.29%
3 Financials 6.6%
4 Technology 4.61%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.15%
16,791
-2,425
77
$775K 0.15%
13,265
78
$734K 0.14%
12,590
79
$730K 0.14%
21,224
80
$715K 0.13%
13,022
81
$657K 0.12%
4,293
82
$571K 0.11%
2,821
83
$567K 0.11%
34,143
-10,968
84
$565K 0.11%
8,306
85
$502K 0.09%
3,958
86
$496K 0.09%
5,118
87
$479K 0.09%
7,378
88
$476K 0.09%
2,075
89
$437K 0.08%
2,879
90
$429K 0.08%
3,215
91
$424K 0.08%
2,660
92
$388K 0.07%
11,727
93
$360K 0.07%
9,732
94
$348K 0.07%
3,379
95
$346K 0.07%
3,496
96
$345K 0.07%
23,704
97
$337K 0.06%
3,822
98
$329K 0.06%
1,205
99
$321K 0.06%
7,035
+17
100
$310K 0.06%
13,325
1 2 3
4
5