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
$627M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.15M
3
+$1.98M
4
ENB icon
Enbridge
ENB
+$1.33M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.17M

Top Sells

1
+$3.18M
2
+$2.72M
3
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$542K

Sector Composition

1 Energy 10.81%
2 Materials 8.07%
3 Financials 7.12%
4 Healthcare 3.3%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 10.51%
1,496,830
+48,798
2
$62.7M 10%
2,442,998
+158,932
3
$43M 6.86%
165,519
+7,618
4
$20.7M 3.3%
208,142
+9,028
5
$20.5M 3.27%
270,123
+7,006
6
$20.2M 3.22%
48,018
-1,421
7
$20M 3.19%
332,009
+16,318
8
$18.5M 2.95%
443,090
+12,694
9
$18.2M 2.9%
742,170
-61,414
10
$13M 2.07%
333,459
+14,101
11
$13M 2.07%
192,397
-1,999
12
$12.9M 2.06%
582,958
-24,429
13
$11.3M 1.81%
313,148
+36,723
14
$11.2M 1.79%
85,103
+4,973
15
$11.2M 1.78%
277,882
+11,973
16
$10.6M 1.69%
65,873
+2,867
17
$9.87M 1.57%
97,258
+6,675
18
$8.5M 1.36%
133,408
+3,095
19
$8.37M 1.33%
326,870
-106,286
20
$8.22M 1.31%
142,495
+3,756
21
$7.59M 1.21%
126,063
22
$7.06M 1.13%
150,186
+4,743
23
$7.05M 1.12%
167,746
-75
24
$6.47M 1.03%
37,750
-55
25
$6.45M 1.03%
32,220
-386
1
2 3 4 5