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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.46M
3
+$2.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$4.62M
2
+$1.9M
3
+$1.7M
4
ALB icon
Albemarle
ALB
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.07%
2,204
+867
102
$360K 0.07%
1,070
103
$325K 0.06%
10,154
104
$318K 0.06%
4,293
-10
105
$307K 0.06%
21,930
106
$300K 0.06%
3,541
+2
107
$294K 0.06%
10,127
-196
108
$294K 0.06%
1,167
109
$290K 0.05%
+2,000
110
$278K 0.05%
774
111
$276K 0.05%
1,587
112
$262K 0.05%
2,763
113
$260K 0.05%
680
114
$251K 0.05%
2,166
-3,171
115
$249K 0.05%
1,205
116
$236K 0.04%
+1,743
117
$231K 0.04%
3,043
118
$210K 0.04%
+2,499
119
$209K 0.04%
5,110
-1,704
120
$208K 0.04%
1,254
+23
121
$203K 0.04%
+2,953
122
$177K 0.03%
10,083
123
$163K 0.03%
1,750
+500
124
$153K 0.03%
4,594
-99
125
$87K 0.02%
14,931
2 3 4
5
6