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
$457M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.36M
3
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

1
+$1.73M
2
+$1.22M
3
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.06%
10,154
102
$246K 0.05%
2,777
103
$228K 0.05%
+16,311
104
$226K 0.05%
1,176
105
$224K 0.05%
1,587
-11
106
$222K 0.05%
+680
107
$203K 0.04%
3,020
108
$201K 0.04%
+3,043
109
$176K 0.04%
5,410
+112
110
$172K 0.04%
832
-3,561
111
$165K 0.04%
10,083
112
$162K 0.04%
+1,290
113
$132K 0.03%
3,138
-6,753
114
$118K 0.03%
4,566
+149
115
$97K 0.02%
1,173
-1,550
116
$35K 0.01%
87
-30
117
$12K ﹤0.01%
173
118
$12K ﹤0.01%
412
+16
119
$7K ﹤0.01%
282
-106
120
$5K ﹤0.01%
37
+3
121
$5K ﹤0.01%
66
+2
122
$5K ﹤0.01%
41
-1,822
123
$1K ﹤0.01%
5
+2
124
– –
-774
125
– –
-56,351
2 3 4
5
6