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
$699M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.56M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
DE icon
Deere & Co
DE
+$1.12M

Top Sells

1
+$6.13M
2
+$5.14M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M

Sector Composition

1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.24%
57,457
+1,704
77
$1.64M 0.23%
18,692
78
$1.64M 0.23%
5,914
-4,403
79
$1.58M 0.23%
24,336
80
$1.51M 0.22%
9,912
81
$1.47M 0.21%
62,672
-10,707
82
$1.3M 0.19%
10,592
83
$1.29M 0.18%
2,442
-4,146
84
$1.24M 0.18%
42,589
+287
85
$1.24M 0.18%
7,136
86
$1.22M 0.18%
5,033
87
$1.12M 0.16%
+2,672
88
$1.1M 0.16%
3,615
89
$1.04M 0.15%
+17,448
90
$1.04M 0.15%
13,265
91
$1.02M 0.15%
3,665
92
$901K 0.13%
1,820
+1,140
93
$784K 0.11%
21,224
94
$764K 0.11%
19,260
-11,494
95
$725K 0.1%
8,731
+1
96
$711K 0.1%
7,060
-5,623
97
$687K 0.1%
163
98
$655K 0.09%
+2,420
99
$648K 0.09%
2,000
100
$595K 0.09%
2,879
2 3
4
5 6