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
$699M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.56M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
DE icon
Deere & Co
DE
+$1.12M

Top Sells

1
+$6.13M
2
+$5.14M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M

Sector Composition

1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.08%
4,293
102
$546K 0.08%
18,796
103
$545K 0.08%
10,189
+457
104
$543K 0.08%
24,465
+309
105
$536K 0.08%
2,821
106
$534K 0.08%
2,660
107
$527K 0.08%
+2,266
108
$520K 0.07%
+6,143
109
$512K 0.07%
6,118
-350
110
$499K 0.07%
25,070
+1,366
111
$497K 0.07%
+5,932
112
$483K 0.07%
21,940
113
$471K 0.07%
1,205
114
$437K 0.06%
4,447
115
$420K 0.06%
3,377
+162
116
$411K 0.06%
3,496
117
$406K 0.06%
3,579
118
$397K 0.06%
7,129
+25
119
$390K 0.06%
3,316
120
$380K 0.05%
7,378
121
$377K 0.05%
3,106
122
$376K 0.05%
1,905
123
$366K 0.05%
6,376
124
$339K 0.05%
4,209
+420
125
$292K 0.04%
3,769
2 3 4
5
6