GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.63%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+4%)
Cap. Flow
-$2.58T
Cap. Flow
% of AUM
-657,066.48%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
iShares Gold Trust
IAU
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 4 |
Costco
COST
|
$4.08M |
| 5 |
Walmart
WMT
|
$4.03M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.71T |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19M |
| 5 |
Wayfair
W
|
$14.8M |
Sector Composition
| 1 | Materials | 19.83% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.03% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$10.3B
| $4.71M | 1.2% |
4,134
-12,997
| -76% | -$14.8M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $4.68M | 1.19% |
58,789
-58,964
| -50% | -$4.69M |
|
28
Amgen
AMGN
$153B
| $4.59M | 1.17% |
18,072
+11,879
| +192% | +$3.02M |
|
29
Exxon Mobil
XOM
$477B
| $4.47M | 1.14% |
130,337
-7,019
| -5% | -$241K |
|
30
Albemarle
ALB
$9.43B
| $4.32M | 1.1% |
48,422
+4,053
| +9% | +$362K |
|
31
Wheaton Precious Metals
WPM
$46.5B
| $3.95M | 1% |
80,389
-149,048
| -65% | -$7.31M |
|
32
Medtronic
MDT
$118B
| $3.39M | 0.86% |
+32,638
| New | +$3.39M |
|
33
Mastercard
MA
$536B
| $3.39M | 0.86% |
10,026
-125
| -1% | -$42.3K |
|
34
Newmont
NEM
$82.8B
| $3.2M | 0.81% |
50,479
-121,834
| -71% | -$7.73M |
|
35
United Parcel Service
UPS
$72.3B
| $2.89M | 0.74% |
17,352
-25,403
| -59% | -$4.23M |
|
36
American Tower
AMT
$91.9B
| $2.87M | 0.73% |
11,864
-469
| -4% | -$113K |
|
37
Walt Disney
DIS
$211B
| $2.78M | 0.71% |
22,423
-61,352
| -73% | -$7.61M |
|
38
CME Group
CME
$97.1B
| $2.77M | 0.7% |
16,539
+203
| +1% | +$34K |
|
39
Moody's
MCO
$89B
| $2.73M | 0.69% |
9,414
-376
| -4% | -$109K |
|
40
Cboe Global Markets
CBOE
$24.6B
| $2.7M | 0.69% |
30,779
+610
| +2% | +$53.5K |
|
41
Intel
INTC
$105B
| $2.65M | 0.67% |
51,103
-140,541
| -73% | -$7.28M |
|
42
JPMorgan Chase
JPM
$824B
| $2.43M | 0.62% |
25,252
-60,173
| -70% | -$5.79M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.62% |
32,920
-59,960
| -65% | -$4.41M |
|
44
Credit Acceptance
CACC
$5.84B
| $2.42M | 0.61% |
7,134
+293
| +4% | +$99.2K |
|
45
Home Depot
HD
$406B
| $2.14M | 0.54% |
7,690
-13,213
| -63% | -$3.67M |
|
46
Blackrock
BLK
$170B
| $2M | 0.51% |
3,541
-9,700
| -73% | -$5.47M |
|
47
Visa
V
$681B
| $1.78M | 0.45% |
123,194
+113,979
| +1,237% | +$1.64M |
|
48
Automatic Data Processing
ADP
$121B
| $1.74M | 0.44% |
12,453
-15,627
| -56% | -$2.18M |
|
49
CarMax
KMX
$9.04B
| $1.59M | 0.4% |
17,257
-422
| -2% | -$38.8K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $1.43M | 0.36% |
46,515
-2,040
| -4% | -$62.7K |
|