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
$439M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$13.6M
3
+$2.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Materials 9.75%
2 Financials 9.04%
3 Energy 8.41%
4 Technology 8.17%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.09%
3,215
102
$381K 0.09%
2,660
103
$359K 0.08%
23,157
104
$359K 0.08%
2,879
105
$354K 0.08%
11,708
106
$292K 0.07%
21,930
107
$291K 0.07%
3,379
108
$275K 0.06%
7,061
-2,173
109
$259K 0.06%
1,587
110
$234K 0.05%
1,743
111
$229K 0.05%
2,763
112
$227K 0.05%
1,167
113
$214K 0.05%
2,716
+43
114
$161K 0.04%
10,083
115
$108K 0.02%
4,392
-14
116
$57K 0.01%
2,356
+1,571
117
$57K 0.01%
1,680
+688
118
$25K 0.01%
174
+92
119
$22K 0.01%
128
+60
120
$22K 0.01%
99
+46
121
$17K ﹤0.01%
1,375
122
$13K ﹤0.01%
+36
123
$8K ﹤0.01%
+146
124
$4K ﹤0.01%
+110
125
$4K ﹤0.01%
+56
2 3 4
5
6