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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.45M
3
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
V icon
Visa
V
+$1.89M

Top Sells

1
+$4.5M
2
+$1.86M
3
+$1.75M
4
ALB icon
Albemarle
ALB
+$1.6M
5
XOM icon
Exxon Mobil
XOM
+$1.19M

Sector Composition

1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.01%
1,331
-1,973
127
$51K 0.01%
1,582
-1,510
128
$25K ﹤0.01%
160
-195
129
$21K ﹤0.01%
43
-29
130
$20K ﹤0.01%
99
-155
131
$20K ﹤0.01%
74
-110
132
$13K ﹤0.01%
172
133
$8K ﹤0.01%
282
134
$6K ﹤0.01%
41
-5
135
$5K ﹤0.01%
68
-8
136
– –
-14,491
137
– –
-75
138
– –
-3,020
139
– –
-62
140
– –
-50
2 3 4 5
6