GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.38%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.58%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.16M |
| 3 |
Visa
V
|
$2.86M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
Cisco
CSCO
|
$2.06M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.21M |
| 2 |
iShares Gold Trust
IAU
|
$8.21M |
| 3 |
Southern Copper
SCCO
|
$3.84M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
POSCO
PKX
|
$1.26M |
Sector Composition
| 1 | Materials | 10.61% |
| 2 | Technology | 9.65% |
| 3 | Financials | 9.22% |
| 4 | Energy | 7.75% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Copper
SCCO
$82B
| $6.48M | 1.22% |
89,710
-53,117
| -37% | -$3.84M |
|
27
Intel
INTC
$105B
| $6.48M | 1.21% |
130,657
+38,415
| +42% | +$1.9M |
|
28
JPMorgan Chase
JPM
$824B
| $5.93M | 1.11% |
43,466
+6,212
| +17% | +$847K |
|
29
Blackrock
BLK
$170B
| $5.65M | 1.06% |
7,389
+1,540
| +26% | +$1.18M |
|
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.59M | 1.05% |
+89,672
| New | +$5.59M |
|
31
United Parcel Service
UPS
$72.3B
| $5.38M | 1.01% |
25,095
+563
| +2% | +$121K |
|
32
Albemarle
ALB
$9.43B
| $5.08M | 0.95% |
22,961
+6,068
| +36% | +$1.34M |
|
33
Home Depot
HD
$406B
| $4.89M | 0.92% |
16,323
+2,843
| +21% | +$851K |
|
34
Walt Disney
DIS
$211B
| $4.81M | 0.9% |
35,087
+2,663
| +8% | +$365K |
|
35
Automatic Data Processing
ADP
$121B
| $4.76M | 0.89% |
20,935
-390
| -2% | -$88.7K |
|
36
Palantir
PLTR
$367B
| $4.76M | 0.89% |
346,575
-8,225
| -2% | -$113K |
|
37
Amgen
AMGN
$153B
| $4.6M | 0.86% |
19,030
-311
| -2% | -$75.2K |
|
|
38
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.16M | 0.78% |
+56,208
| New | +$4.16M |
|
39
Credit Acceptance
CACC
$5.84B
| $4.1M | 0.77% |
7,454
+106
| +1% | +$58.3K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.02M | 0.75% |
30,416
+15,423
| +103% | +$2.04M |
|
|
41
Boeing
BA
$176B
| $4.01M | 0.75% |
20,914
+12,346
| +144% | +$2.36M |
|
|
42
Cisco
CSCO
$268B
| $3.94M | 0.74% |
70,565
+36,903
| +110% | +$2.06M |
|
43
Mastercard
MA
$536B
| $3.73M | 0.7% |
10,424
+200
| +2% | +$71.5K |
|
44
Medtronic
MDT
$118B
| $3.62M | 0.68% |
32,638
| – | – |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $3.44M | 0.65% |
13,125
+4,375
| +50% | +$1.15M |
|
46
Sempra
SRE
$53.7B
| $3.37M | 0.63% |
40,040
+1,192
| +3% | +$100K |
|
47
American Tower
AMT
$91.9B
| $3.36M | 0.63% |
13,357
+500
| +4% | +$126K |
|
48
Honeywell
HON
$136B
| $3.28M | 0.61% |
16,833
+1,882
| +13% | +$366K |
|
49
Freeport-McMoran
FCX
$66.3B
| $3.07M | 0.58% |
61,799
+2,339
| +4% | +$116K |
|
50
Moody's
MCO
$89B
| $2.99M | 0.56% |
8,866
-1,039
| -10% | -$351K |
|