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
$398M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$7.5M
3
+$6.37M
4
BKNG icon
Booking.com
BKNG
+$3.9M
5
RGLD icon
Royal Gold
RGLD
+$2.71M

Top Sells

1
+$7.13M
2
+$6.53M
3
+$4.44M
4
B
Barrick Mining
B
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.18M

Sector Composition

1 Financials 20.28%
2 Materials 18.78%
3 Energy 12.89%
4 Communication Services 11.26%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.83%
699,690
+646,647
2
$18M 4.53%
79,457
-663
3
$12.4M 3.11%
85,510
-2,041
4
$12.3M 3.08%
87,957
-16,066
5
$12.2M 3.08%
204,591
-40,691
6
$12.1M 3.05%
204,263
+3,995
7
$11.9M 2.99%
243,869
+13,334
8
$11.8M 2.98%
57,734
-6,772
9
$11.8M 2.96%
160,484
-43,272
10
$11.4M 2.86%
322,431
-48,049
11
$11.2M 2.81%
852,592
+84,882
12
$11.1M 2.78%
169,993
+29,847
13
$11M 2.77%
204,492
-5,297
14
$10.7M 2.68%
88,565
+4,562
15
$10.1M 2.55%
309,403
+23,906
16
$9.72M 2.45%
139,327
+8,851
17
$9.39M 2.36%
216,028
-18,562
18
$8.99M 2.26%
222,359
-13,442
19
$8.16M 2.05%
203,060
+186,487
20
$6.88M 1.73%
135,964
+125,805
21
$6.28M 1.58%
93,940
-97,660
22
$5.21M 1.31%
17,725
-1,726
23
$5.16M 1.3%
35,384
-3,777
24
$5.06M 1.27%
127,689
-11,328
25
$4.9M 1.23%
79,773
-12,861
1
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