GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-23.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$309M
AUM Growth
-$88.8M
(-22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Franco-Nevada
FNV
|
$2.33M |
| 5 |
BP
BP
|
$2.07M |
Top Sells
| 1 |
Newmont
NEM
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Rio Tinto
RIO
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Materials | 20.79% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.85M | 1.25% |
27,324
+418
| +2% | +$59K |
|
27
Schlumberger
SLB
$53.7B
| $3.61M | 1.17% |
267,605
+64,545
| +32% | +$871K |
|
28
Walmart
WMT
$805B
| $3.5M | 1.13% |
92,295
-35,394
| -28% | -$1.34M |
|
29
Cisco
CSCO
$269B
| $3.43M | 1.11% |
87,168
| – | – |
|
30
Comcast
CMCSA
$125B
| $3.4M | 1.1% |
98,936
+1,302
| +1% | +$44.8K |
|
31
General Motors
GM
$55.4B
| $3.4M | 1.1% |
163,675
+95,098
| +139% | +$1.98M |
|
32
Procter & Gamble
PG
$373B
| $3.16M | 1.02% |
28,702
-9,578
| -25% | -$1.05M |
|
|
33
Johnson & Johnson
JNJ
$431B
| $3.12M | 1.01% |
23,813
-11,571
| -33% | -$1.52M |
|
34
Royal Gold
RGLD
$11.9B
| $3.07M | 1% |
35,043
+12,868
| +58% | +$1.13M |
|
35
American Tower
AMT
$91.4B
| $3.02M | 0.98% |
13,878
-345
| -2% | -$75.1K |
|
36
Verizon
VZ
$186B
| $2.95M | 0.95% |
54,814
-24,959
| -31% | -$1.34M |
|
|
37
UnitedHealth
UNH
$281B
| $2.87M | 0.93% |
11,501
-6,224
| -35% | -$1.55M |
|
38
3M
MMM
$82.8B
| $2.86M | 0.93% |
25,067
+964
| +4% | +$110K |
|
39
Agnico Eagle Mines
AEM
$74.5B
| $2.58M | 0.83% |
64,745
+9,343
| +17% | +$372K |
|
40
Booking.com
BKNG
$181B
| $2.53M | 0.82% |
1,878
-23
| -1% | -$30.9K |
|
41
Mastercard
MA
$538B
| $2.49M | 0.8% |
10,288
-308
| -3% | -$74.4K |
|
42
Boeing
BA
$174B
| $2.35M | 0.76% |
15,746
+3,238
| +26% | +$483K |
|
43
Moody's
MCO
$89.6B
| $2.32M | 0.75% |
10,973
-315
| -3% | -$66.6K |
|
44
Pfizer
PFE
$140B
| $2.32M | 0.75% |
74,840
-44,314
| -37% | -$1.37M |
|
45
Oracle
ORCL
$626B
| $2.32M | 0.75% |
47,939
| – | – |
|
46
AT&T
T
$212B
| $2.3M | 0.75% |
104,568
-39,061
| -27% | -$860K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.08M | 0.67% |
36,422
-375
| -1% | -$21.4K |
|
|
48
BP
BP
$88.4B
| $2.07M | 0.67% |
+85,052
| New | +$2.07M |
|
49
Merck
MRK
$210B
| $2.06M | 0.67% |
28,075
-8,466
| -23% | -$621K |
|
50
American International
AIG
$45.3B
| $2.05M | 0.66% |
84,675
-1,112
| -1% | -$27K |
|