GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.17M
3
+$1.78M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
5
ALB icon
Albemarle
ALB
+$955K

Top Sells

1
+$3.88M
2
+$3.59M
3
+$740K
4
PLTR icon
Palantir
PLTR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K

Sector Composition

1 Energy 10.55%
2 Materials 8.29%
3 Financials 6.6%
4 Technology 4.61%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 10.63%
2,251,260
+165,688
2
$52M 9.79%
1,417,506
+23,887
3
$31.6M 5.95%
148,797
+9,825
4
$20.5M 3.86%
855,328
+54,792
5
$19.1M 3.6%
197,242
+18,343
6
$18.1M 3.4%
460,454
+12
7
$16.5M 3.1%
46,989
-751
8
$16.4M 3.1%
245,659
+715
9
$15.3M 2.88%
285,490
+9,337
10
$11.7M 2.21%
635,216
11
$11M 2.08%
190,242
12
$10.3M 1.94%
306,193
+23,281
13
$10.2M 1.92%
80,509
+2,604
14
$9.93M 1.87%
59,808
+1,017
15
$8.91M 1.68%
267,682
+10,339
16
$8.75M 1.65%
254,371
+17,659
17
$7.97M 1.5%
125,210
+7,538
18
$7.81M 1.47%
137,312
+1,311
19
$7.07M 1.33%
41,299
20
$6.72M 1.27%
126,063
21
$6.06M 1.14%
19,205
22
$6.05M 1.14%
35,588
+4,794
23
$5.87M 1.11%
167,689
-1
24
$5.74M 1.08%
56,048
-80
25
$5.33M 1%
44,476
1
2 3 4 5