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
$534M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.16M
3
+$2.86M
4
BA icon
Boeing
BA
+$2.36M
5
CSCO icon
Cisco
CSCO
+$2.06M

Top Sells

1
+$9.21M
2
+$8.21M
3
+$3.84M
4
COST icon
Costco
COST
+$2.37M
5
PKX icon
POSCO
PKX
+$1.26M

Sector Composition

1 Materials 10.61%
2 Technology 9.65%
3 Financials 9.22%
4 Energy 7.75%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 8.62%
827,654
-12,819
2
$45.9M 8.61%
995,790
+7,690
3
$39.5M 7.4%
1,072,102
-223,051
4
$16.6M 3.1%
864,122
+23,184
5
$14.4M 2.7%
209,079
-3,120
6
$13.5M 2.52%
167,476
-5,064
7
$12.8M 2.39%
36,170
+143
8
$11.7M 2.19%
607,781
+24,943
9
$11.4M 2.14%
341,521
-11,302
10
$11.3M 2.13%
191,336
-21,177
11
$10.9M 2.05%
237,204
+8,857
12
$10.8M 2.03%
35,152
+220
13
$10.6M 1.99%
65,060
+660
14
$10.2M 1.92%
20,084
+85
15
$10.1M 1.89%
178,681
+5,123
16
$9.46M 1.77%
16,426
-4,108
17
$9.33M 1.75%
53,435
+1,312
18
$9.32M 1.75%
187,695
+1,680
19
$8.81M 1.65%
170,134
-1,424
20
$8.39M 1.57%
47,326
+374
21
$7.54M 1.41%
33,882
+335
22
$7.48M 1.4%
146,814
+3,008
23
$6.94M 1.3%
49,680
+3,960
24
$6.87M 1.29%
30,979
+12,916
25
$6.7M 1.26%
30,828
+2,652
1
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