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
$699M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.56M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
DE icon
Deere & Co
DE
+$1.12M

Top Sells

1
+$6.13M
2
+$5.14M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M

Sector Composition

1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
1,167
127
$282K 0.04%
6,350
128
$270K 0.04%
1,587
129
$268K 0.04%
465
+5
130
$268K 0.04%
2,087
+1
131
$264K 0.04%
4,322
132
$239K 0.03%
9,500
133
$225K 0.03%
1,461
-1
134
$219K 0.03%
1,900
-307
135
$214K 0.03%
+4,187
136
$211K 0.03%
+2,166
137
$122K 0.02%
12,982
138
– –
-5,118
139
– –
-738
140
– –
-6,217
141
– –
-16,286
2 3 4 5
6