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
$393M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$19.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$7.94M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.6M

Sector Composition

1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
22,923
+22,890
102
$4K ﹤0.01%
64
103
$4K ﹤0.01%
41
+1
104
– –
-3,104
105
– –
-1,892
106
– –
-22,544
107
– –
-87,168
108
– –
-4,329
109
– –
-4,293
110
– –
-36,063
111
– –
-36,422
112
– –
-47,716
113
– –
-1
114
– –
-2,276
1 2 3 4
5