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
$317M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$938K
3
+$869K
4
T icon
AT&T
T
+$861K
5
FCX icon
Freeport-McMoran
FCX
+$648K

Top Sells

1
+$2.2M
2
+$775K
3
+$646K
4
MRK icon
Merck
MRK
+$529K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Financials 21.68%
2 Materials 18.19%
3 Communication Services 14.84%
4 Energy 14.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.62%
83,515
+155
2
$12.7M 4%
255,924
+272
3
$12.2M 3.86%
63,408
+1,950
4
$12.1M 3.81%
193,455
+467
5
$12.1M 3.8%
86,351
-207
6
$11.6M 3.66%
242,045
+5,798
7
$11.5M 3.64%
222,585
-4,042
8
$11.5M 3.63%
102,805
+122
9
$10.6M 3.36%
366,725
+3,160
10
$10.3M 3.25%
190,540
+8,320
11
$10.1M 3.19%
81,338
+185
12
$9.82M 3.1%
207,438
+2,051
13
$9.03M 2.85%
137,303
+4,332
14
$8.96M 2.83%
116,927
+4,722
15
$8.63M 2.72%
233,306
-3,945
16
$8.54M 2.69%
274,075
+27,893
17
$8.21M 2.59%
213,325
+24,392
18
$8.13M 2.56%
133,209
+6,991
19
$7.66M 2.42%
659,703
+55,848
20
$5.41M 1.71%
342,716
+4,806
21
$5.1M 1.61%
36,585
-120
22
$5.05M 1.59%
122,857
+683
23
$4.96M 1.56%
86,760
-264
24
$4.77M 1.51%
87,168
25
$4.76M 1.5%
129,375
-8,874
1
2 3