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
$478M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.98M
3
+$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$6.88M
2
+$6.48M
3
+$5.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.41M

Sector Composition

1 Materials 11.93%
2 Financials 8.98%
3 Technology 7.96%
4 Energy 6.89%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.05%
6,814
+179
102
$257K 0.05%
680
103
$256K 0.05%
774
104
$239K 0.05%
1,587
105
$231K 0.05%
1,205
-9
106
$229K 0.05%
1,167
107
$224K 0.05%
+1,337
108
$219K 0.05%
1,231
+8
109
$205K 0.04%
+1,250
110
$204K 0.04%
3,020
111
$201K 0.04%
3,043
112
$196K 0.04%
14,491
-234
113
$191K 0.04%
860
-3,345
114
$170K 0.04%
10,083
115
$135K 0.03%
3,304
+229
116
$113K 0.02%
4,693
117
$91K 0.02%
3,092
+829
118
$80K 0.02%
14,931
-55,248
119
$49K 0.01%
355
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120
$46K 0.01%
254
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121
$45K 0.01%
184
-7
122
$31K 0.01%
72
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123
$13K ﹤0.01%
172
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124
$7K ﹤0.01%
141
125
$6K ﹤0.01%
46
+1
2 3 4
5
6