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
$439M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$13.6M
3
+$2.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.21M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.5M

Top Sells

1
+$24.8M
2
+$15.2M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$4.32M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Materials 9.75%
2 Financials 9.04%
3 Energy 8.41%
4 Technology 8.17%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+29
127
– –
-848,573
128
– –
-1,083
129
– –
-596,801
130
– –
-1,205
131
– –
-4,545
132
– –
-2,000
133
– –
-680
134
– –
-2,372
2 3 4 5
6