GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.73M
3
+$1.44M
4
MRK icon
Merck
MRK
+$1.43M
5
UNH icon
UnitedHealth
UNH
+$1.22M

Top Sells

1
+$6.49M
2
+$2.89M
3
+$999K
4
OIH icon
VanEck Oil Services ETF
OIH
+$834K
5
MSFT icon
Microsoft
MSFT
+$673K

Sector Composition

1 Financials 23.3%
2 Materials 15.45%
3 Energy 14.86%
4 Technology 14.78%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.41%
81,675
+854
2
$15.4M 5.11%
295,052
+6,735
3
$13.4M 4.45%
121,657
+2,374
4
$11.9M 3.97%
227,855
+6,812
5
$11.4M 3.78%
220,413
+5,554
6
$11M 3.65%
261,624
+7,276
7
$10.3M 3.42%
102,425
+3,363
8
$9.68M 3.22%
163,305
-3,267
9
$9.43M 3.13%
183,009
+4,703
10
$9M 2.99%
78,937
+2,149
11
$8.7M 2.89%
290,113
+20,887
12
$8.63M 2.87%
234,331
+23,910
13
$8.58M 2.85%
216,579
+6,936
14
$8.58M 2.85%
254,860
+21,015
15
$8.55M 2.84%
218,740
-3,498
16
$7.91M 2.63%
61,708
+8,892
17
$7.68M 2.55%
45,043
+1,802
18
$7.61M 2.53%
220,272
+24,305
19
$7.49M 2.49%
100,359
+2,962
20
$7.47M 2.48%
137,205
+1,970
21
$6.95M 2.31%
32,454
+5,717
22
$6.7M 2.23%
146,509
+7,840
23
$6.51M 2.16%
522,980
+230,879
24
$4.72M 1.57%
110,177
25
$4.61M 1.53%
31,452
-1,724
1
2 3