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
$457M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.36M
3
+$719K
4
VRSN icon
VeriSign
VRSN
+$714K
5
PFE icon
Pfizer
PFE
+$638K

Top Sells

1
+$1.73M
2
+$1.22M
3
+$721K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$517K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 11.27%
988,298
+803
2
$49.4M 10.81%
766,788
+10,924
3
$44.5M 9.74%
1,367,047
+69,004
4
$17.9M 3.92%
247,750
+663
5
$16.2M 3.55%
254,924
+627
6
$13.6M 2.98%
219,511
+2,100
7
$13.4M 2.94%
52,480
+991
8
$13.4M 2.93%
172,102
+1,745
9
$8.42M 1.84%
54,420
+740
10
$7.67M 1.68%
20,628
+1,017
11
$7.64M 1.67%
168,855
+780
12
$7.5M 1.64%
128,989
+5,569
13
$7.28M 1.59%
44,266
+722
14
$7.24M 1.59%
30,698
+64
15
$7.17M 1.57%
20,347
+751
16
$6.9M 1.51%
291,350
+5,315
17
$6.49M 1.42%
178,190
+6,155
18
$6.46M 1.41%
32,495
+3,635
19
$6.28M 1.38%
137,365
+2,640
20
$6.26M 1.37%
49,983
+568
21
$6.03M 1.32%
166,326
+17,983
22
$5.52M 1.21%
144,411
+4,733
23
$5.37M 1.18%
89,113
+930
24
$5.11M 1.12%
47,490
+291
25
$4.99M 1.09%
20,058
1
2 3 4 5