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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$8.2M
4
FCX icon
Freeport-McMoran
FCX
+$5.98M
5
BLK icon
Blackrock
BLK
+$4.14M

Top Sells

1
+$5.32M
2
+$5.05M
3
+$4.74M
4
NOV icon
NOV
NOV
+$4.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M

Sector Composition

1 Financials 20.84%
2 Materials 18.05%
3 Energy 14.55%
4 Communication Services 13.75%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.49%
83,360
+900
2
$12.7M 4.16%
236,247
-48,490
3
$12.1M 3.98%
255,652
-5,384
4
$11.4M 3.72%
192,988
+21,166
5
$11.1M 3.62%
226,627
+7,637
6
$10.7M 3.5%
182,220
+165,920
7
$10.4M 3.41%
102,683
+2,570
8
$10.2M 3.36%
+61,458
9
$10M 3.29%
363,565
+63,074
10
$10M 3.27%
81,153
+4,465
11
$9.93M 3.25%
205,387
-19,748
12
$9.61M 3.15%
86,558
-14,706
13
$9.07M 2.97%
112,205
+16,525
14
$8.96M 2.94%
237,251
+26,253
15
$8.5M 2.79%
132,971
+128,280
16
$8.43M 2.76%
126,218
-31,745
17
$7.98M 2.62%
246,182
+22,737
18
$7.78M 2.55%
603,855
+464,195
19
$6.76M 2.21%
188,933
+24,668
20
$5.15M 1.69%
87,024
+3,937
21
$5.13M 1.68%
36,705
-26,416
22
$5.08M 1.66%
63,989
+98
23
$4.95M 1.62%
92,103
-60,400
24
$4.92M 1.61%
122,174
-125,286
25
$4.71M 1.54%
87,168
-21,533
1
2 3