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
$534M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.16M
3
+$2.86M
4
BA icon
Boeing
BA
+$2.36M
5
CSCO icon
Cisco
CSCO
+$2.06M

Top Sells

1
+$9.21M
2
+$8.21M
3
+$3.84M
4
COST icon
Costco
COST
+$2.37M
5
PKX icon
POSCO
PKX
+$1.26M

Sector Composition

1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.07%
2,204
102
$362K 0.07%
154
103
$322K 0.06%
2,583
104
$319K 0.06%
1,167
105
$312K 0.06%
981
-107
106
$283K 0.05%
1,743
107
$278K 0.05%
2,000
108
$277K 0.05%
3,379
-1,799
109
$268K 0.05%
1,205
110
$266K 0.05%
1,587
111
$260K 0.05%
2,763
112
$248K 0.05%
+1,000
113
$238K 0.04%
1,070
114
$235K 0.04%
2,166
115
$234K 0.04%
774
116
$224K 0.04%
680
117
$214K 0.04%
2,953
118
$212K 0.04%
3,183
-358
119
$211K 0.04%
2,499
120
$206K 0.04%
+4,322
121
$201K 0.04%
+3,195
122
$187K 0.04%
10,083
123
$128K 0.02%
4,822
-11,638
124
$117K 0.02%
4,057
-537
125
$68K 0.01%
1,337
+6
2 3 4
5
6