GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-1.78%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$301M
AUM Growth
-$279K
(-0.09%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
71
New
2
Increased
32
Reduced
15
Closed
8
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.87M |
| 2 |
GG
Goldcorp Inc
GG
|
$1.73M |
| 3 |
AbbVie
ABBV
|
$1.44M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
UnitedHealth
UNH
|
$1.22M |
Top Sells
| 1 |
Boeing
BA
|
$6.49M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.89M |
| 3 |
Philip Morris
PM
|
$999K |
| 4 |
VanEck Oil Services ETF
OIH
|
$834K |
| 5 |
Microsoft
MSFT
|
$673K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Materials | 15.45% |
| 3 | Energy | 14.86% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $4.24M | 1.41% |
88,727
+14,971
| +20% | +$716K |
|
27
US Bancorp
USB
$75.9B
| $4.23M | 1.41% |
83,813
-3,118
| -4% | -$157K |
|
28
AT&T
T
$212B
| $4.1M | 1.36% |
152,177
+36,017
| +31% | +$970K |
|
29
Comcast
CMCSA
$125B
| $4.09M | 1.36% |
119,644
+16,781
| +16% | +$573K |
|
30
RTX Corp
RTX
$211B
| $3.86M | 1.28% |
48,703
-2,180
| -4% | -$173K |
|
31
Union Pacific
UNP
$131B
| $3.57M | 1.18% |
26,528
| – | – |
|
32
Goldman Sachs
GS
$223B
| $3.43M | 1.14% |
13,613
| – | – |
|
33
Citigroup
C
$176B
| $3.27M | 1.09% |
48,455
| – | – |
|
|
34
Merck
MRK
$212B
| $3.11M | 1.03% |
59,814
+27,451
| +85% | +$1.43M |
|
35
General Motors
GM
$55.5B
| $2.91M | 0.97% |
80,170
| – | – |
|
36
Walmart
WMT
$801B
| $2.89M | 0.96% |
97,470
+8,832
| +10% | +$262K |
|
|
37
Boeing
BA
$174B
| $2.5M | 0.83% |
7,611
-19,805
| -72% | -$6.49M |
|
|
38
AbbVie
ABBV
$375B
| $2.26M | 0.75% |
23,844
+15,244
| +177% | +$1.44M |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.16M | 0.72% |
39,622
| – | – |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $1.92M | 0.64% |
36,063
| – | – |
|
|
41
Microsoft
MSFT
$3.68T
| $1.85M | 0.61% |
20,264
-7,378
| -27% | -$673K |
|
42
PepsiCo
PEP
$200B
| $1.76M | 0.58% |
16,128
-4,861
| -23% | -$530K |
|
43
Coca-Cola
KO
$292B
| $1.73M | 0.58% |
39,892
-12,385
| -24% | -$538K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $1.73M | 0.58% |
+125,308
| New | +$1.73M |
|
45
Procter & Gamble
PG
$375B
| $1.73M | 0.57% |
21,760
-6,274
| -22% | -$497K |
|
46
Altria Group
MO
$112B
| $1.5M | 0.5% |
24,046
+17,941
| +294% | +$1.12M |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.46M | 0.49% |
20,948
| – | – |
|
48
Schlumberger
SLB
$53.4B
| $1.41M | 0.47% |
21,795
+18,005
| +475% | +$1.17M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.4% |
25,107
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.37% |
13,437
+28
| +0.2% | +$2.34K |
|