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
$436M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.07M
3
+$6.12M
4
WMB icon
Williams Companies
WMB
+$5.74M
5
ENB icon
Enbridge
ENB
+$5.5M

Top Sells

1
+$41.3M
2
+$25M
3
+$5.7M
4
SU icon
Suncor Energy
SU
+$5.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Sector Composition

1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.05%
1,598
+11
102
$231K 0.05%
+6,427
103
$230K 0.05%
2,777
+14
104
$227K 0.05%
+4,303
105
$226K 0.05%
+1,737
106
$221K 0.05%
+1,214
107
$216K 0.05%
+4,335
108
$212K 0.05%
1,863
+1,822
109
$211K 0.05%
+774
110
$210K 0.05%
3,020
+2,028
111
$210K 0.05%
+1,308
112
$191K 0.04%
5,298
-19,803
113
$184K 0.04%
+10,083
114
$179K 0.04%
10,323
+196
115
$85K 0.02%
+4,417
116
$68K 0.02%
183
117
$44K 0.01%
117
-5
118
$12K ﹤0.01%
173
-17
119
$12K ﹤0.01%
396
+12
120
$7K ﹤0.01%
194
-1,848
121
$5K ﹤0.01%
34
-22,889
122
$4K ﹤0.01%
64
123
$1K ﹤0.01%
+3
124
– –
-3,930
125
– –
-5,204
2 3 4
5
6