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
$657M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$6.13M
3
+$4.65M
4
MKL icon
Markel Group
MKL
+$4.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Top Sells

1
+$43.1M
2
+$4.65M
3
+$4.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.66M

Sector Composition

1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.07%
6,468
-110
102
$480K 0.07%
2,660
103
$464K 0.07%
7,378
104
$458K 0.07%
3,579
+200
105
$416K 0.06%
21,940
106
$413K 0.06%
+738
107
$405K 0.06%
9,732
108
$398K 0.06%
+4,447
109
$397K 0.06%
1,205
110
$393K 0.06%
23,704
111
$379K 0.06%
3,496
112
$378K 0.06%
3,215
113
$367K 0.06%
3,316
114
$365K 0.06%
7,104
+28
115
$342K 0.05%
6,376
-7,558
116
$325K 0.05%
1,905
-50
117
$315K 0.05%
680
118
$314K 0.05%
3,106
119
$272K 0.04%
6,350
120
$268K 0.04%
+3,769
121
$262K 0.04%
1,167
122
$259K 0.04%
1,587
123
$252K 0.04%
460
-326
124
$247K 0.04%
2,086
+258
125
$246K 0.04%
3,789
2 3 4
5
6