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
$657M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$6.13M
3
+$4.65M
4
MKL icon
Markel Group
MKL
+$4.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Top Sells

1
+$43.1M
2
+$4.65M
3
+$4.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.66M

Sector Composition

1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.04%
6,217
127
$225K 0.03%
4,322
128
$219K 0.03%
2,207
-1,104
129
$212K 0.03%
1,462
+1,460
130
$212K 0.03%
+9,500
131
$107K 0.02%
12,982
132
– –
-654
133
– –
-11,727
134
– –
-33,211
135
– –
-2,075
2 3 4 5
6