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
$489M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.85M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
5
ENB icon
Enbridge
ENB
+$717K

Top Sells

1
+$4.01M
2
+$1.78M
3
+$1.61M
4
CME icon
CME Group
CME
+$875K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

1 Materials 20.53%
2 Financials 8.86%
3 Energy 6.89%
4 Healthcare 6.57%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.06%
2,777
102
$264K 0.05%
1,214
103
$264K 0.05%
10,154
104
$258K 0.05%
680
105
$257K 0.05%
1,167
106
$244K 0.05%
6,635
+208
107
$237K 0.05%
+774
108
$237K 0.05%
12,741
109
$235K 0.05%
1,587
110
$231K 0.05%
1,223
+47
111
$220K 0.05%
2,166
-1,139
112
$210K 0.04%
14,725
-1,586
113
$205K 0.04%
3,043
114
$205K 0.04%
3,020
115
$171K 0.04%
10,083
116
$148K 0.03%
4,693
+127
117
$139K 0.03%
3,075
-63
118
$88K 0.02%
3,086
+2,674
119
$77K 0.02%
2,263
-3,147
120
$51K 0.01%
368
+331
121
$47K 0.01%
+191
122
$47K 0.01%
256
+251
123
$35K 0.01%
82
-5
124
$14K ﹤0.01%
+497
125
$13K ﹤0.01%
173
2 3 4
5
6