GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
-1.78%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$301M
AUM Growth
-$279K
Cap. Flow
+$5.15M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.12%
Holding
71
New
2
Increased
32
Reduced
15
Closed
8

Top Buys

1
B
Barrick Mining Corporation
B
$2.87M
2
GG
Goldcorp Inc
GG
$1.73M
3
ABBV icon
AbbVie
ABBV
$1.44M
4
MRK icon
Merck
MRK
$1.43M
5
UNH icon
UnitedHealth
UNH
$1.22M

Top Sells

1
BA icon
Boeing
BA
$6.49M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.89M
3
PM icon
Philip Morris
PM
$999K
4
OIH icon
VanEck Oil Services ETF
OIH
$834K
5
MSFT icon
Microsoft
MSFT
$673K

Sector Composition

1 Financials 23.3%
2 Materials 15.45%
3 Energy 14.86%
4 Technology 14.78%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$251B
$967K 0.32%
9,728
-10,047
-51% -$999K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.31%
14,030
-1,190
-8% -$77.9K
CVS icon
53
CVS Health
CVS
$93.6B
$900K 0.3%
14,474
-491
-3% -$30.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$897K 0.3%
3
– –
HP icon
55
Helmerich & Payne
HP
$2.01B
$895K 0.3%
13,448
-407
-3% -$27.1K
GE icon
56
GE Aerospace
GE
$296B
$776K 0.26%
+12,006
New +$776K
SO icon
57
Southern Company
SO
$101B
$765K 0.25%
17,129
+349
+2% +$15.6K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$736K 0.24%
17,631
– –
CACC icon
59
Credit Acceptance
CACC
$5.87B
$525K 0.17%
1,590
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$528B
$368K 0.12%
2,711
+7
+0.3% +$950
DD icon
61
DuPont de Nemours
DD
$32.6B
$308K 0.1%
2,400
-889
-27% -$114K
VRSN icon
62
VeriSign
VRSN
$26.2B
$238K 0.08%
2,008
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.7B
$210K 0.07%
2,785
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.82B
– –
-4,205
Closed -$383K
COST icon
65
Costco
COST
$427B
– –
-3,080
Closed -$573K
DUK icon
66
Duke Energy
DUK
$93.8B
– –
-5,581
Closed -$469K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.9B
– –
-124,306
Closed -$2.89M
MA icon
68
Mastercard
MA
$528B
– –
-2,959
Closed -$448K
OIH icon
69
VanEck Oil Services ETF
OIH
$880M
– –
-1,600
Closed -$834K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,010
Closed -$395K
LLEX
71
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-55,933
Closed -$286K
1 2
3