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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.9M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

1
+$17.4M
2
+$5.56M
3
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.12%
8,571
-1,697
102
$850K 0.11%
2,266
103
$795K 0.11%
21,224
104
$770K 0.1%
2,750
+2,080
105
$756K 0.1%
26,136
+3,750
106
$748K 0.1%
14,527
+4,413
107
$668K 0.09%
3,666
108
$633K 0.09%
13,380
-6,233
109
$626K 0.08%
2,784
-95
110
$595K 0.08%
4,298
111
$589K 0.08%
24,697
-192,144
112
$538K 0.07%
2,424
113
$532K 0.07%
2,728
-2,076
114
$482K 0.07%
1,242
115
$471K 0.06%
6,214
+80
116
$468K 0.06%
8,041
-2,167
117
$464K 0.06%
4,606
-55,273
118
$427K 0.06%
3,589
-620
119
$424K 0.06%
3,432
+115
120
$410K 0.06%
3,496
121
$392K 0.05%
1,578
-8,414
122
$385K 0.05%
2,185
+1,785
123
$375K 0.05%
18,013
-7,057
124
$340K 0.05%
8,085
+280
125
$332K 0.04%
1,624
3 4
5
6 7