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
$534M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.79M
4
BA icon
Boeing
BA
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M

Top Sells

1
+$9.21M
2
+$7.97M
3
+$3.49M
4
COST icon
Costco
COST
+$2.16M
5
PKX icon
POSCO
PKX
+$1.25M

Sector Composition

1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.01%
1,682
+100
127
$31K 0.01%
193
+33
128
$26K ﹤0.01%
132
+33
129
$25K ﹤0.01%
100
+26
130
$20K ﹤0.01%
43
131
$12K ﹤0.01%
172
132
$8K ﹤0.01%
198
-84
133
$6K ﹤0.01%
43
+2
134
$5K ﹤0.01%
66
-2
135
– –
-5,110
136
– –
-253,352
137
– –
-14,931
138
– –
-3,043
139
– –
-1,750
140
– –
-1,254
141
– –
-10,154
2 3 4 5
6