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
$657M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$6.13M
3
+$4.65M
4
MKL icon
Markel Group
MKL
+$4.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Top Sells

1
+$43.1M
2
+$4.65M
3
+$4.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.66M
5
JPM icon
JPMorgan Chase
JPM
+$2.66M

Sector Composition

1 Energy 10.56%
2 Financials 7.44%
3 Materials 7.13%
4 Technology 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 10.52%
1,495,208
-1,622
2
$45.3M 6.89%
+1,756,626
3
$45.1M 6.86%
168,220
+2,701
4
$22M 3.34%
54,175
+6,157
5
$21.1M 3.22%
213,550
+5,408
6
$21.1M 3.21%
349,800
+17,791
7
$19.6M 2.98%
265,419
-4,704
8
$19.4M 2.96%
443,001
-89
9
$15.9M 2.42%
657,416
-84,754
10
$15.4M 2.35%
644,012
-1,798,986
11
$12.9M 1.97%
192,397
12
$12.6M 1.91%
296,793
-36,666
13
$11.9M 1.81%
68,533
+2,660
14
$11.7M 1.79%
333,141
+19,993
15
$11.5M 1.74%
89,773
+4,670
16
$11.1M 1.69%
295,525
+17,643
17
$10.1M 1.54%
96,678
-580
18
$9.01M 1.37%
45,694
+23,561
19
$8.96M 1.36%
134,924
+1,516
20
$8.9M 1.35%
382,797
-200,161
21
$8.75M 1.33%
47,415
+7,275
22
$8.74M 1.33%
40,328
+2,578
23
$8.31M 1.26%
329,895
+3,025
24
$8.19M 1.25%
141,860
-635
25
$7.49M 1.14%
182,708
+39,969
1
2 3 4 5