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
$657M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$6.13M
3
+$4.65M
4
MKL icon
Markel Group
MKL
+$4.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Top Sells

1
+$43.1M
2
+$4.65M
3
+$4.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.66M

Sector Composition

1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.26%
18,692
+5,493
77
$1.65M 0.25%
20,995
78
$1.62M 0.25%
+5,040
79
$1.62M 0.25%
55,753
+14,869
80
$1.54M 0.23%
32,408
-6,734
81
$1.34M 0.2%
10,592
82
$1.27M 0.19%
+12,683
83
$1.23M 0.19%
30,754
84
$1.16M 0.18%
7,136
85
$1.13M 0.17%
42,302
+5
86
$1.08M 0.17%
5,033
-2,150
87
$904K 0.14%
3,615
-42
88
$896K 0.14%
3,665
89
$811K 0.12%
21,224
90
$767K 0.12%
13,265
91
$664K 0.1%
8,730
+5,504
92
$636K 0.1%
4,293
93
$633K 0.1%
163
94
$586K 0.09%
12,590
95
$571K 0.09%
2,879
96
$545K 0.08%
+2,000
97
$528K 0.08%
5,118
98
$507K 0.08%
24,156
-28,584
99
$507K 0.08%
+18,796
100
$496K 0.08%
2,821
2 3
4
5 6