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
$489M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.85M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
5
ENB icon
Enbridge
ENB
+$717K

Top Sells

1
+$4.01M
2
+$1.78M
3
+$1.61M
4
CME icon
CME Group
CME
+$875K
5
MKL icon
Markel Group
MKL
+$601K

Sector Composition

1 Materials 20.53%
2 Financials 8.86%
3 Energy 6.89%
4 Healthcare 6.57%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 11.12%
811,046
+44,258
2
$53.6M 10.96%
986,430
-1,868
3
$45.9M 9.39%
1,361,231
-5,816
4
$17.2M 3.53%
224,594
-23,156
5
$14.6M 2.99%
52,617
+137
6
$14M 2.86%
166,653
-5,449
7
$13.8M 2.83%
212,648
-6,863
8
$13.7M 2.81%
224,356
-26,289
9
$9.51M 1.95%
55,280
+860
10
$8.45M 1.73%
318,153
+26,803
11
$8.36M 1.71%
30,861
+163
12
$7.96M 1.63%
169,347
+492
13
$7.94M 1.62%
20,064
-283
14
$7.87M 1.61%
19,646
-982
15
$7.85M 1.61%
196,097
+17,907
16
$7.7M 1.58%
53,049
+3,066
17
$7.47M 1.53%
150,937
+13,572
18
$7.36M 1.51%
32,324
-171
19
$7.17M 1.47%
43,531
-735
20
$7.17M 1.47%
127,971
-1,018
21
$6.88M 1.41%
156,239
+11,828
22
$6.45M 1.32%
164,601
-1,725
23
$5.87M 1.2%
92,550
+3,437
24
$5.6M 1.15%
49,096
+1,606
25
$5.4M 1.1%
261,063
+17,013
1
2 3 4 5