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
$378M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.43M
3
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Top Sells

1
+$8.9M
2
+$5.61M
3
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-104,568
127
– –
-27,324
128
$0 ﹤0.01%
+1
129
– –
-195,592
130
– –
-61
2 3 4 5
6