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
$378M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.13M
3
+$4.78M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
ADP icon
Automatic Data Processing
ADP
+$4.02M

Top Sells

1
+$7.56M
2
+$5.61M
3
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.01%
1,029
-247
102
$37K 0.01%
+122
103
$35K 0.01%
1,864
-318
104
$10K ﹤0.01%
+190
105
$10K ﹤0.01%
364
+20
106
$4K ﹤0.01%
+33
107
$4K ﹤0.01%
40
-2
108
$3K ﹤0.01%
64
-1
109
– –
-267,605
110
– –
-13,477
111
– –
-84,675
112
– –
-85,052
113
– –
-48,455
114
– –
-98,936
115
– –
-294,773
116
– –
-19,903
117
– –
-744,244
118
– –
-2,984
119
– –
-163,675
120
– –
-15,000
121
– –
-40,227
122
– –
-47,939
123
– –
-21,915
124
– –
-24,671
125
– –
-16,840
2 3 4
5
6