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
$531M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.46M
3
+$2.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$4.62M
2
+$1.9M
3
+$1.7M
4
ALB icon
Albemarle
ALB
+$1.52M
5
XOM icon
Exxon Mobil
XOM
+$1.17M

Sector Composition

1 Technology 10.01%
2 Materials 9.9%
3 Financials 8.92%
4 Healthcare 7.16%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 9.48%
840,473
-28,322
2
$48.9M 9.21%
988,100
+1,517
3
$45.1M 8.5%
1,295,153
-54,519
4
$15.3M 2.88%
840,938
+33,312
5
$12.4M 2.33%
212,513
-10,977
6
$11.7M 2.21%
34,932
+756
7
$11.7M 2.2%
20,534
+181
8
$11.6M 2.18%
172,540
+6,158
9
$11.4M 2.15%
212,199
+1,700
10
$10.8M 2.03%
36,027
-150
11
$10.7M 2.02%
64,400
+2,700
12
$10.6M 1.99%
582,838
+68,033
13
$10.1M 1.91%
171,558
+6,940
14
$10M 1.89%
19,999
+439
15
$9.26M 1.74%
52,123
-1,351
16
$9.21M 1.74%
253,352
+51,102
17
$9.19M 1.73%
352,823
+33,195
18
$8.97M 1.69%
186,015
+16,602
19
$8.92M 1.68%
228,347
+27,394
20
$8.52M 1.61%
33,547
+1,155
21
$8.39M 1.58%
142,827
-78,571
22
$8.08M 1.52%
173,558
+21,633
23
$8.03M 1.51%
46,952
+3,180
24
$7.47M 1.41%
143,806
+15,753
25
$6.8M 1.28%
28,176
+27,316
1
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