GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.91M
3
+$3.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.51M
5
GM icon
General Motors
GM
+$2.9M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.71M
4
NEM icon
Newmont
NEM
+$1.7M
5
BHP icon
BHP
BHP
+$1.68M

Sector Composition

1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.55%
786,939
+87,249
2
$15.3M 4.94%
+506,519
3
$13.7M 4.45%
75,146
-4,311
4
$10.6M 3.42%
195,063
-9,528
5
$9.28M 3.01%
146,036
-14,448
6
$8.88M 2.88%
53,248
-4,486
7
$8.08M 2.62%
178,445
-37,583
8
$7.99M 2.59%
82,726
-2,784
9
$7.7M 2.5%
169,090
-35,173
10
$7.49M 2.42%
83,138
-4,819
11
$6.67M 2.16%
203,645
-40,224
12
$6.64M 2.15%
241,068
+170,209
13
$6.6M 2.14%
310,747
-11,684
14
$5.79M 1.87%
79,870
-8,695
15
$5.61M 1.82%
195,592
-8,900
16
$5.61M 1.82%
212,708
-13,447
17
$5.49M 1.78%
168,238
+32,274
18
$5.02M 1.63%
744,244
-108,348
19
$4.96M 1.61%
161,085
-8,908
20
$4.92M 1.59%
49,468
+23,409
21
$4.85M 1.57%
83,420
-10,520
22
$4.81M 1.56%
304,463
-4,940
23
$4.67M 1.51%
123,035
-16,292
24
$4.44M 1.44%
242,318
+66,836
25
$4.39M 1.42%
9,971
+271
1
2 3 4 5