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
151
– –
-8
152
– –
-20
153
– –
-5
154
– –
-60
155
– –
-14
156
– –
-2
157
– –
-3
158
– –
-1,419
159
– –
-1
160
– –
-118
161
– –
-6
162
– –
-77
163
– –
-7
164
– –
-809
165
– –
-542
166
– –
-8
167
– –
-10
168
– –
-5
169
– –
-18
170
– –
-183,390
171
– –
-7
172
– –
-2,166
173
– –
-423
174
– –
-5
175
– –
-147
5 6
7
8 9