GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+6.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$489M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 5 |
Enbridge
ENB
|
$717K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 2 |
POSCO
PKX
|
$1.78M |
| 3 |
Southern Copper
SCCO
|
$1.61M |
| 4 |
CME Group
CME
|
$875K |
| 5 |
Markel Group
MKL
|
$601K |
Sector Composition
| 1 | Materials | 20.53% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $5.19M | 1.06% |
37,896
-1,188
| -3% | -$163K |
|
27
Amgen
AMGN
$151B
| $4.71M | 0.96% |
19,341
-717
| -4% | -$175K |
|
28
Wayfair
W
$10.5B
| $4.68M | 0.96% |
14,829
-188
| -1% | -$59.4K |
|
29
Agnico Eagle Mines
AEM
$74.2B
| $4.41M | 0.9% |
72,922
+5,443
| +8% | +$329K |
|
30
Medtronic
MDT
$120B
| $4.05M | 0.83% |
32,647
| – | – |
|
31
JPMorgan Chase
JPM
$833B
| $4M | 0.82% |
25,745
+247
| +1% | +$38.4K |
|
32
Albemarle
ALB
$9.34B
| $3.98M | 0.81% |
23,639
+393
| +2% | +$66.2K |
|
33
Walt Disney
DIS
$214B
| $3.96M | 0.81% |
22,541
+60
| +0.3% | +$10.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $3.93M | 0.8% |
31,360
-1,640
| -5% | -$206K |
|
35
Mastercard
MA
$536B
| $3.79M | 0.78% |
10,390
+663
| +7% | +$242K |
|
36
Blackrock
BLK
$171B
| $3.66M | 0.75% |
4,178
+28
| +0.7% | +$24.5K |
|
37
United Parcel Service
UPS
$71.3B
| $3.65M | 0.75% |
17,538
+241
| +1% | +$50.1K |
|
38
Moody's
MCO
$89.5B
| $3.62M | 0.74% |
9,991
+385
| +4% | +$139K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.55M | 0.73% |
35,172
| – | – |
|
40
American Tower
AMT
$90.9B
| $3.41M | 0.7% |
12,609
+303
| +2% | +$81.8K |
|
41
Credit Acceptance
CACC
$5.81B
| $3.32M | 0.68% |
7,315
-16
| -0.2% | -$7.27K |
|
42
Intel
INTC
$106B
| $3M | 0.61% |
53,426
+866
| +2% | +$48.6K |
|
43
Automatic Data Processing
ADP
$122B
| $2.73M | 0.56% |
13,745
+246
| +2% | +$48.9K |
|
44
Home Depot
HD
$409B
| $2.71M | 0.55% |
8,501
+26
| +0.3% | +$8.29K |
|
45
ConocoPhillips
COP
$120B
| $2.65M | 0.54% |
43,561
-4,643
| -10% | -$283K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $2.6M | 0.53% |
36,063
| – | – |
|
|
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.24M | 0.46% |
63,460
+52,630
| +486% | +$1.85M |
|
48
Visa
V
$681B
| $2.17M | 0.44% |
9,280
+507
| +6% | +$119K |
|
49
CarMax
KMX
$9.04B
| $2.08M | 0.42% |
16,066
-67
| -0.4% | -$8.65K |
|
50
Suncor Energy
SU
$48.8B
| $1.96M | 0.4% |
81,812
-2,956
| -3% | -$70.9K |
|