GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.15M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.33M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.17M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$542K

Sector Composition

1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.18%
2,364
77
$1.07M 0.17%
52,740
+18,456
78
$1.07M 0.17%
42,297
+3,854
79
$1.03M 0.16%
3,657
80
$1.02M 0.16%
2,118
+91
81
$915K 0.15%
3,665
82
$889K 0.14%
13,265
83
$783K 0.12%
21,224
84
$719K 0.11%
13,934
-3,000
85
$690K 0.11%
12,590
86
$655K 0.1%
4,293
87
$591K 0.09%
163
-57
88
$582K 0.09%
5,118
89
$545K 0.09%
2,075
90
$541K 0.09%
+4,691
91
$538K 0.09%
2,879
92
$535K 0.09%
2,821
93
$524K 0.08%
11,727
94
$510K 0.08%
2,660
95
$479K 0.08%
7,378
96
$472K 0.08%
6,578
-1,728
97
$446K 0.07%
3,379
98
$442K 0.07%
1,205
99
$413K 0.07%
786
+28
100
$394K 0.06%
23,704
1 2 3
4
5