GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+11.94%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$305M
AUM Growth
-$13.9M
(-4.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
73
New
5
Increased
22
Reduced
29
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.2M |
| 4 |
Freeport-McMoran
FCX
|
$5.98M |
| 5 |
Blackrock
BLK
|
$4.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.32M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
Amgen
AMGN
|
$4.74M |
| 4 |
NOV
NOV
|
$4.29M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.8M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Materials | 18.05% |
| 3 | Energy | 14.55% |
| 4 | Communication Services | 13.75% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $775K | 0.25% |
67,728
-139,123
| -67% | -$1.59M |
|
52
Mondelez International
MDLZ
$79B
| $749K | 0.25% |
15,000
-1,455
| -9% | -$72.7K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.23% |
10,859
| – | – |
|
54
Altria Group
MO
$112B
| $552K | 0.18% |
9,615
-27,196
| -74% | -$1.56M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $522K | 0.17% |
+10,094
| New | +$522K |
|
56
Credit Acceptance
CACC
$5.81B
| $519K | 0.17% |
1,148
-442
| -28% | -$200K |
|
|
57
NOV
NOV
$4.91B
| $452K | 0.15% |
16,985
-161,234
| -90% | -$4.29M |
|
58
Vanguard Total Stock Market ETF
VTI
$527B
| $398K | 0.13% |
2,752
+43
| +2% | +$6.22K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.1% |
1
-2
| -67% | -$602K |
|
60
DuPont de Nemours
DD
$32B
| $249K | 0.08% |
2,319
+176
| +8% | +$18.9K |
|
61
VeriSign
VRSN
$25.7B
| $247K | 0.08% |
1,358
-500
| -27% | -$90.9K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $243K | 0.08% |
2,796
+3
| +0.1% | +$261 |
|
63
GE Aerospace
GE
$298B
| $207K | 0.07% |
4,166
-23,345
| -85% | -$1.16M |
|
64
CVS Health
CVS
$93.3B
| – | – |
-11,953
| Closed | -$941K |
|
65
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-22,850
| Closed | -$419K |
|
66
General Motors
GM
$55.3B
| – | – |
-80,170
| Closed | -$2.7M |
|
67
Helmerich & Payne
HP
$2.06B
| – | – |
-3,115
| Closed | -$214K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-13,554
| Closed | -$1.13M |
|
69
Schlumberger
SLB
$53.7B
| – | – |
-14,372
| Closed | -$876K |
|
70
Southern Company
SO
$101B
| – | – |
-16,679
| Closed | -$722K |
|
|
71
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-43,650
| Closed | -$3.8M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-6,815
| Closed | -$518K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-6,125
| Closed | -$581K |
|