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
$699M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.56M
3
+$2.37M
4
SLB icon
SLB Limited
SLB
+$1.55M
5
DE icon
Deere & Co
DE
+$1.12M

Top Sells

1
+$6.13M
2
+$5.14M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.23M

Sector Composition

1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 10.98%
1,471,655
-23,553
2
$48.2M 6.9%
170,291
+2,071
3
$48M 6.87%
1,790,534
+33,908
4
$24.4M 3.49%
53,021
-1,154
5
$23M 3.29%
354,648
+4,848
6
$22M 3.15%
217,248
+3,698
7
$21.3M 3.05%
446,014
+3,013
8
$19.8M 2.84%
252,928
-12,491
9
$17.1M 2.44%
674,934
+17,518
10
$16.2M 2.32%
661,240
+17,228
11
$14.1M 2.02%
296,862
+1,337
12
$13.5M 1.94%
296,606
-187
13
$13.5M 1.93%
332,100
-1,041
14
$12.7M 1.81%
178,140
-14,257
15
$12.3M 1.77%
68,615
+82
16
$11.4M 1.63%
93,033
+3,260
17
$11.1M 1.59%
99,267
+2,589
18
$9.62M 1.38%
135,219
+295
19
$9.33M 1.34%
150,254
+8,394
20
$8.98M 1.29%
207,889
+25,181
21
$8.86M 1.27%
53,003
+5,588
22
$8.77M 1.26%
37,651
-2,677
23
$8.74M 1.25%
332,651
+2,756
24
$8.42M 1.21%
45,194
-500
25
$8.26M 1.18%
166,197
+1,374
1
2 3 4 5