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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.9M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

1
+$17.4M
2
+$5.56M
3
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.04%
18,133
+6,854
127
$321K 0.04%
17,698
+6,776
128
$320K 0.04%
+1,147
129
$318K 0.04%
5,417
-52
130
$298K 0.04%
8,444
+5,640
131
$292K 0.04%
3,693
-10
132
$292K 0.04%
1,253
-9,102
133
$280K 0.04%
1,218
+30
134
$279K 0.04%
2,092
+1
135
$274K 0.04%
5,073
-706
136
$258K 0.03%
3,188
137
$253K 0.03%
3,769
-2
138
$249K 0.03%
3,539
+110
139
$241K 0.03%
833
140
$223K 0.03%
7,056
-648
141
$220K 0.03%
405
142
$217K 0.03%
7,263
143
$205K 0.03%
3,348
+402
144
– –
-5
145
– –
-474
146
– –
-310
147
– –
-2
148
– –
-1,015
149
– –
-57
150
– –
-3
4 5
6
7 8