GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.15M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.33M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.17M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$542K

Sector Composition

1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.06%
21,940
102
$385K 0.06%
3,496
103
$385K 0.06%
7,076
+14
104
$383K 0.06%
3,215
105
$356K 0.06%
1,955
106
$349K 0.06%
9,732
107
$336K 0.05%
3,316
108
$320K 0.05%
3,311
-511
109
$309K 0.05%
561
110
$287K 0.05%
1,167
111
$285K 0.05%
3,106
112
$284K 0.05%
680
113
$278K 0.04%
1,587
114
$270K 0.04%
6,217
115
$269K 0.04%
654
116
$264K 0.04%
+6,350
117
$246K 0.04%
3,226
-6
118
$226K 0.04%
3,789
119
$221K 0.04%
1,828
120
$204K 0.03%
4,322
121
$79.6K 0.01%
12,982
122
$293 ﹤0.01%
2
-2
123
– –
-185,342
124
– –
-3
1 2 3 4
5