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
$531M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.17M
3
+$1.78M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
5
ALB icon
Albemarle
ALB
+$955K

Top Sells

1
+$3.88M
2
+$3.59M
3
+$740K
4
PLTR icon
Palantir
PLTR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K

Sector Composition

1 Energy 10.55%
2 Materials 8.29%
3 Financials 6.6%
4 Technology 4.61%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.06%
3,316
102
$288K 0.05%
3,106
103
$284K 0.05%
1,905
104
$276K 0.05%
6,217
105
$269K 0.05%
1,587
106
$258K 0.05%
561
-132
107
$247K 0.05%
654
108
$238K 0.04%
1,167
109
$220K 0.04%
680
110
$206K 0.04%
+686
111
$59.2K 0.01%
12,982
112
$15.5K ﹤0.01%
36
113
$3.23K ﹤0.01%
47
+7
114
$386 ﹤0.01%
3
+1
115
$118 ﹤0.01%
4
1 2 3 4
5