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
$439M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$13.1M
3
+$2.28M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.99M
5
WDS icon
Woodside Energy
WDS
+$1.37M

Top Sells

1
+$23.8M
2
+$15.2M
3
+$10.7M
4
WMB icon
Williams Companies
WMB
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Sector Composition

1 Materials 9.75%
2 Financials 9.04%
3 Energy 8.41%
4 Technology 8.17%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.5%
+1,397,355
2
$37M 8.43%
1,013,832
+4,172
3
$35.7M 8.13%
830,327
-106
4
$15M 3.42%
903,766
+790,763
5
$9.84M 2.24%
196,555
+2,192
6
$9.71M 2.21%
36,380
-28
7
$9.34M 2.13%
251,782
+3,261
8
$9.28M 2.11%
168,473
+11,420
9
$9.25M 2.11%
293,414
-755,478
10
$8.57M 1.95%
185,795
+49,377
11
$8.25M 1.88%
190,764
-477
12
$7.88M 1.8%
48,242
-160
13
$7.88M 1.79%
16,677
-38
14
$7.64M 1.74%
189,543
+2,486
15
$7.53M 1.72%
54,473
-356
16
$7.25M 1.65%
198,080
+2,346
17
$7.21M 1.64%
125,556
+34,607
18
$6.86M 1.56%
25,945
+2,136
19
$6.57M 1.5%
28,196
-7,696
20
$6.34M 1.44%
221,448
-132,476
21
$5.89M 1.34%
134,597
-40,908
22
$5.82M 1.33%
32,732
+751
23
$5.7M 1.3%
50,422
-15,030
24
$5.67M 1.29%
149,258
-282
25
$5.46M 1.24%
10,807
1
2 3 4 5