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
$349M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$2.82M
4
MCO icon
Moody's
MCO
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Top Sells

1
+$2.92M
2
+$706K
3
+$84.9K
4
GE icon
GE Aerospace
GE
+$17.3K
5
USB icon
US Bancorp
USB
+$12.8K

Sector Composition

1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.78%
80,120
-3,395
2
$12.6M 3.62%
245,282
+3,237
3
$12.2M 3.51%
104,023
+1,218
4
$11.7M 3.35%
191,600
+1,060
5
$11.5M 3.29%
64,506
+1,098
6
$11.4M 3.27%
87,551
+1,200
7
$11.4M 3.27%
203,756
-52,168
8
$10.8M 3.1%
370,480
+3,755
9
$10.6M 3.03%
209,789
+2,351
10
$10.4M 2.99%
200,268
+6,813
11
$10.2M 2.91%
230,535
+7,950
12
$9.96M 2.86%
84,003
+2,665
13
$9.21M 2.64%
130,476
+13,549
14
$9.02M 2.58%
285,497
+11,422
15
$8.9M 2.55%
234,590
+21,265
16
$8.6M 2.47%
143,625
+6,322
17
$7.99M 2.29%
140,146
+6,937
18
$7.66M 2.2%
235,801
+2,495
19
$7.35M 2.11%
767,710
+108,007
20
$6.34M 1.82%
365,980
+23,264
21
$5.59M 1.6%
92,634
+5,874
22
$5.5M 1.58%
139,017
+9,642
23
$5.29M 1.52%
42,537
+3,099
24
$5.07M 1.45%
39,161
+2,576
25
$4.78M 1.37%
85,787
-1,525
1
2 3 4