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
$393M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35M
3
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$19.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$7.94M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.6M

Sector Composition

1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 11.83%
1,292,699
+538,135
2
$43M 10.93%
994,026
-53,036
3
$38.6M 9.81%
730,526
+708,207
4
$16M 4.06%
74,942
-28
5
$10.8M 2.75%
1
-255,184
6
$10.8M 2.75%
178,755
+220
7
$10.4M 2.63%
247,342
+25,183
8
$10.1M 2.57%
218,865
+103
9
$8.13M 2.07%
174,309
+86,328
10
$7.71M 1.96%
48,980
+22,560
11
$7.33M 1.86%
3,020
-51,114
12
$6.98M 1.78%
19,665
+11,493
13
$6.85M 1.74%
49,072
-13,576
14
$6.49M 1.65%
43,589
+20,716
15
$6.14M 1.56%
2,160
-8,722
16
$6.1M 1.55%
92,183
+71,235
17
$6.1M 1.55%
84,745
+2,861
18
$6.04M 1.54%
183,853
+10,505
19
$5.92M 1.51%
210,473
-33,510
20
$5.91M 1.5%
28,104
+16,372
21
$5.83M 1.48%
28,473
+15,583
22
$5.78M 1.47%
48,054
-6,414
23
$5.45M 1.39%
156,423
+82,132
24
$5.44M 1.38%
46,946
-1,526
25
$5.15M 1.31%
420,798
+39,197
1
2 3 4 5