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
$436M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.07M
3
+$6.12M
4
WMB icon
Williams Companies
WMB
+$5.74M
5
ENB icon
Enbridge
ENB
+$5.5M

Top Sells

1
+$41.3M
2
+$25M
3
+$5.7M
4
SU icon
Suncor Energy
SU
+$5.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Sector Composition

1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 11.34%
987,495
-6,531
2
$47.1M 10.79%
1,298,043
+5,344
3
$46.9M 10.75%
755,864
+25,338
4
$15.5M 3.55%
250,029
+250,028
5
$15.4M 3.53%
247,087
-255
6
$12.8M 2.94%
170,357
-8,398
7
$12.7M 2.9%
217,411
-1,454
8
$11.9M 2.74%
51,489
-23,453
9
$8.74M 2%
53,680
+4,700
10
$8.08M 1.85%
168,075
-6,234
11
$7.38M 1.69%
19,596
-69
12
$7.25M 1.66%
123,420
+120,400
13
$6.88M 1.58%
19,611
+17,451
14
$6.85M 1.57%
43,544
-45
15
$6.81M 1.56%
30,634
+2,530
16
$6.25M 1.43%
28,860
+387
17
$6.19M 1.42%
49,415
+343
18
$5.83M 1.34%
139,678
+59,289
19
$5.74M 1.31%
+286,035
20
$5.5M 1.26%
41,476
-5,470
21
$5.5M 1.26%
+172,035
22
$5.49M 1.26%
+134,725
23
$5.46M 1.25%
148,343
-8,080
24
$5.29M 1.21%
232,137
+21,664
25
$5.28M 1.21%
88,183
+37,704
1
2 3 4 5