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
$478M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.98M
3
+$4.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
AAPL icon
Apple
AAPL
+$2.2M

Top Sells

1
+$6.88M
2
+$6.48M
3
+$5.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.41M

Sector Composition

1 Materials 11.93%
2 Financials 8.98%
3 Technology 7.96%
4 Energy 6.89%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 11.22%
868,795
+57,749
2
$49.3M 10.31%
986,583
+153
3
$45.1M 9.43%
1,349,672
-11,559
4
$15.4M 3.22%
223,490
-1,104
5
$14.1M 2.95%
+807,626
6
$11.8M 2.47%
221,398
-2,958
7
$11.1M 2.32%
166,382
-271
8
$10.1M 2.12%
61,700
+6,420
9
$10.1M 2.1%
210,499
-2,149
10
$9.87M 2.06%
36,177
-16,440
11
$9.63M 2.01%
34,176
+3,315
12
$9.15M 1.91%
20,353
+289
13
$8.98M 1.88%
+514,805
14
$8.29M 1.73%
319,628
+1,475
15
$8M 1.67%
200,953
+4,856
16
$7.87M 1.65%
169,413
+66
17
$7.64M 1.6%
19,560
-86
18
$7.57M 1.58%
53,474
+15,578
19
$7.31M 1.53%
151,925
+988
20
$7.08M 1.48%
164,618
+17
21
$7.07M 1.48%
43,772
+241
22
$7.06M 1.48%
202,250
+138,790
23
$6.92M 1.45%
128,053
+82
24
$6.64M 1.39%
32,392
+68
25
$6.26M 1.31%
38,229
+12,484
1
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