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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.9M
3
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

1
+$17.4M
2
+$5.56M
3
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 7.79%
882,743
-267,320
2
$52.5M 7.08%
172,768
+172,414
3
$35.3M 4.76%
510,857
+72,632
4
$27.4M 3.69%
345,835
-28,112
5
$27.4M 3.69%
56,430
+6,401
6
$23.7M 3.19%
259,668
-14,514
7
$22.1M 2.98%
447,399
+3
8
$20.9M 2.81%
555,538
+330,884
9
$20.8M 2.8%
252,751
10
$18.9M 2.54%
706,817
+75,028
11
$17.2M 2.32%
70,791
+1,904
12
$15.2M 2.04%
334,760
-6,208
13
$14.8M 2%
303,967
-1,172
14
$14.7M 1.98%
190,011
+2,483
15
$12.9M 1.74%
72,934
+18,199
16
$12.5M 1.69%
25,221
+5,919
17
$11.9M 1.6%
99,939
-264
18
$11.1M 1.5%
378,850
+378,243
19
$10.6M 1.43%
51,719
+5,657
20
$10.5M 1.42%
102,109
-16,783
21
$10.3M 1.39%
104,496
+2,961
22
$9.77M 1.32%
155,567
-6,592
23
$9.63M 1.3%
43,913
+6,317
24
$9.63M 1.3%
13,045
-871
25
$9.26M 1.25%
16,300
+13,550
1
2 3 4 5