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
$305M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.82M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
FCX icon
Freeport-McMoran
FCX
+$1.42M

Top Sells

1
+$10.1M
2
+$2.31M
3
+$2.14M
4
NEM icon
Newmont
NEM
+$1.8M
5
KO icon
Coca-Cola
KO
+$1.73M

Sector Composition

1 Financials 21.56%
2 Energy 15.57%
3 Materials 15.42%
4 Healthcare 14.25%
5 Technology 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.01%
81,990
+315
2
$14.2M 4.66%
286,327
-8,725
3
$12.5M 4.11%
226,338
-1,517
4
$12.1M 3.96%
261,296
-328
5
$11.3M 3.69%
161,904
-1,401
6
$10.6M 3.47%
101,186
-1,239
7
$10.5M 3.45%
101,133
-20,524
8
$9.77M 3.2%
77,280
-1,657
9
$9.76M 3.2%
218,704
+2,125
10
$9.67M 3.17%
39,437
+6,983
11
$9.63M 3.16%
173,649
-9,360
12
$9.52M 3.12%
213,372
-7,041
13
$9M 2.95%
221,238
+966
14
$8.68M 2.84%
47,057
+2,014
15
$8.58M 2.81%
249,230
-5,630
16
$8.46M 2.77%
300,109
+9,996
17
$7.98M 2.61%
96,464
-3,895
18
$7.86M 2.58%
181,155
-53,176
19
$7.7M 2.52%
63,476
+1,768
20
$7.28M 2.39%
554,379
+31,399
21
$7.1M 2.33%
133,968
-3,237
22
$6.79M 2.23%
154,138
+7,629
23
$6.45M 2.11%
171,117
-47,623
24
$4.74M 1.55%
110,177
25
$4.25M 1.39%
84,277
-4,450
1
2 3