GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
(+7.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.4M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$12.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.7M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.27M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.58M |
| 4 |
BHP
BHP
|
+$4.18M |
| 5 |
Vale
VALE
|
+$3.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$93.8B
| – | – |
-21
| Closed | -$5.57K |
|
377
Cummins
CMI
$55.5B
| – | – |
-2
| Closed | -$627 |
|
378
CMS Energy
CMS
$21.2B
| – | – |
-70
| Closed | -$5.26K |
|
379
Centene
CNC
$14.8B
| – | – |
-31
| Closed | -$1.88K |
|
380
CONMED
CNMD
$1.64B
| – | – |
-1
| Closed | -$60 |
|
381
CenterPoint Energy
CNP
$24.5B
| – | – |
-99
| Closed | -$3.59K |
|
382
Capital One
COF
$143B
| – | – |
-9
| Closed | -$1.61K |
|
383
Coinbase
COIN
$81.8B
| – | – |
-11
| Closed | -$1.9K |
|
384
Cooper Companies
COO
$13.4B
| – | – |
-12
| Closed | -$1.01K |
|
385
Cencora
COR
$58.1B
| – | – |
-3
| Closed | -$834 |
|
386
Campbell Soup
CPB
$9.77B
| – | – |
-29
| Closed | -$1.16K |
|
387
Copart
CPRT
$46.1B
| – | – |
-48
| Closed | -$2.72K |
|
388
Capri Holdings
CPRI
$2.55B
| – | – |
-167
| Closed | -$3.3K |
|
389
Camden Property Trust
CPT
$11.9B
| – | – |
-4
| Closed | -$489 |
|
390
Cisco
CSCO
$269B
| – | – |
-32,570
| Closed | -$2.01M |
|
391
Cintas
CTAS
$81.1B
| – | – |
-28
| Closed | -$5.76K |
|
392
CSX Corp
CSX
$59.5B
| – | – |
-189
| Closed | -$5.56K |
|
393
Coterra Energy
CTRA
$18.4B
| – | – |
-184
| Closed | -$5.32K |
|
394
Cognizant
CTSH
$33.9B
| – | – |
-2
| Closed | -$153 |
|
395
Corteva
CTVA
$49.3B
| – | – |
-225
| Closed | -$14.2K |
|
396
CVS Health
CVS
$92.2B
| – | – |
-196
| Closed | -$13.3K |
|
397
Dominion Energy
D
$50B
| – | – |
-124
| Closed | -$6.95K |
|
398
Delta Air Lines
DAL
$40B
| – | – |
-99
| Closed | -$4.32K |
|
399
Darling Ingredients
DAR
$4.88B
| – | – |
-10
| Closed | -$312 |
|
400
DoorDash
DASH
$109B
| – | – |
-6
| Closed | -$1.1K |
|