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
$309M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.91M
3
+$3.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.51M
5
GM icon
General Motors
GM
+$2.9M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.71M
4
NEM icon
Newmont
NEM
+$1.7M
5
BHP icon
BHP
BHP
+$1.68M

Sector Composition

1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.02%
193
-445
102
$43K 0.01%
+1,276
103
$32K 0.01%
+2,182
104
$10K ﹤0.01%
+344
105
$4K ﹤0.01%
+65
106
$4K ﹤0.01%
+42
107
$3K ﹤0.01%
+122
108
– –
-1
109
– –
-24,450
110
– –
-1,730
111
– –
-10,981
112
– –
-2,166
113
– –
-24,648
1 2 3 4
5