GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
(+7.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
Vale
VALE
|
$3.46M |
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Financials | 10.15% |
| 3 | Materials | 5.09% |
| 4 | Technology | 4.71% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$136B
| – | – |
-2
| Closed | -$544 |
|
577
Entergy
ETR
$39.4B
| – | – |
-88
| Closed | -$7.52K |
|
578
Edwards Lifesciences
EW
$47.5B
| – | – |
-39
| Closed | -$2.83K |
|
579
East-West Bancorp
EWBC
$15B
| – | – |
-4
| Closed | -$359 |
|
580
Exelon
EXC
$43.8B
| – | – |
-27
| Closed | -$1.24K |
|
581
Expeditors International
EXPD
$16.5B
| – | – |
-10
| Closed | -$1.2K |
|
582
Expedia Group
EXPE
$26.8B
| – | – |
-5
| Closed | -$841 |
|
583
Extra Space Storage
EXR
$30.5B
| – | – |
-11
| Closed | -$1.63K |
|
584
Ford
F
$46.5B
| – | – |
-43
| Closed | -$431 |
|
585
Diamondback Energy
FANG
$41.3B
| – | – |
-26
| Closed | -$4.16K |
|
586
Fastenal
FAST
$57.7B
| – | – |
-88
| Closed | -$3.41K |
|
587
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-2
| Closed | -$122 |
|
588
FirstCash
FCFS
$6.69B
| – | – |
-3
| Closed | -$361 |
|
589
First Financial Bankshares
FFIN
$5.29B
| – | – |
-4
| Closed | -$144 |
|
590
First Guaranty Bancshares
FGBI
$130M
| – | – |
-330
| Closed | -$2.54K |
|
591
First Hawaiian
FHB
$3.26B
| – | – |
-4
| Closed | -$98 |
|
592
Federated Hermes
FHI
$4.15B
| – | – |
-4
| Closed | -$163 |
|