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
$378M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.43M
3
+$5.24M
4
UPS icon
United Parcel Service
UPS
+$4.75M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Top Sells

1
+$8.9M
2
+$5.61M
3
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Limited
SLB
+$3.61M

Sector Composition

1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.97%
1,047,062
+260,123
2
$25.6M 6.78%
754,564
+248,045
3
$13.4M 3.54%
74,970
-176
4
$11.5M 3.03%
191,644
-3,419
5
$10.6M 2.82%
172,313
-6,132
6
$10.1M 2.67%
229,437
-11,631
7
$10.1M 2.66%
44,309
-8,939
8
$10M 2.65%
178,535
+9,445
9
$9.7M 2.57%
218,762
+15,117
10
$9.5M 2.51%
250,901
+41,763
11
$9.34M 2.47%
83,775
+1,049
12
$8.75M 2.31%
62,648
+13,180
13
$8.23M 2.18%
222,159
+53,921
14
$8.04M 2.13%
85,425
+2,287
15
$7.54M 2%
117,753
+53,008
16
$7.31M 1.93%
81,884
+2,014
17
$7.28M 1.93%
173,348
+12,263
18
$7.2M 1.91%
13,241
+3,270
19
$6.77M 1.79%
54,468
+19,425
20
$6.57M 1.74%
243,983
+1,665
21
$6.56M 1.74%
92,880
+9,460
22
$6.43M 1.7%
381,601
+77,138
23
$6.14M 1.63%
137,356
+14,321
24
$5.96M 1.58%
251,044
-59,703
25
$5.24M 1.39%
+20,903
1
2 3 4 5