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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.9M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

1
+$17.4M
2
+$5.56M
3
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.25%
20,948
+20,583
77
$1.84M 0.25%
5,974
+30
78
$1.7M 0.23%
50,422
+850
79
$1.7M 0.23%
+12,783
80
$1.68M 0.23%
18,742
+4,490
81
$1.59M 0.21%
9,719
+1,514
82
$1.54M 0.21%
5,049
+16
83
$1.43M 0.19%
+27,208
84
$1.4M 0.19%
62,672
-4,835
85
$1.38M 0.19%
4,929
-7,417
86
$1.35M 0.18%
52,206
-3,701
87
$1.32M 0.18%
54,647
-671
88
$1.29M 0.17%
1,826
89
$1.29M 0.17%
42,703
+7,105
90
$1.27M 0.17%
10,644
91
$1.17M 0.16%
20,601
92
$1.17M 0.16%
6,603
+1,469
93
$1.08M 0.15%
6,802
-373
94
$964K 0.13%
12,475
-3,109
95
$962K 0.13%
16,030
-6,900
96
$944K 0.13%
163
97
$942K 0.13%
17,844
+428
98
$923K 0.12%
+125
99
$886K 0.12%
40,100
-114,201
100
$866K 0.12%
11,627
2 3
4
5 6