GP

Greenline Partners Portfolio holdings

AUM $742M
This Quarter Return
+3.27%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$317M
AUM Growth
+$11.7M
Cap. Flow
+$3.46M
Cap. Flow %
1.09%
Top 10 Hldgs %
38.61%
Holding
65
New
2
Increased
29
Reduced
15
Closed
4

Top Buys

1
MO icon
Altria Group
MO
$2.13M
2
NEM icon
Newmont
NEM
$938K
3
SU icon
Suncor Energy
SU
$869K
4
T icon
AT&T
T
$861K
5
FCX icon
Freeport-McMoran
FCX
$648K

Top Sells

1
AMGN icon
Amgen
AMGN
$2.2M
2
GG
Goldcorp Inc
GG
$775K
3
MSFT icon
Microsoft
MSFT
$646K
4
MRK icon
Merck
MRK
$529K
5
ORCL icon
Oracle
ORCL
$522K

Sector Composition

1 Financials 21.68%
2 Materials 18.19%
3 Communication Services 14.84%
4 Energy 14.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.05M 0.33%
24,450
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.3B
$809K 0.26%
15,000
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$649K 0.2%
12,612
+2,518
+25% +$130K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.19%
10,859
– –
CACC icon
55
Credit Acceptance
CACC
$5.8B
$511K 0.16%
1,056
-92
-8% -$44.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$414K 0.13%
2,758
+6
+0.2% +$901
GM icon
57
General Motors
GM
$55.3B
$407K 0.13%
+10,565
New +$407K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.1%
1
– –
KMX icon
59
CarMax
KMX
$9.01B
$293K 0.09%
+3,371
New +$293K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.3B
$245K 0.08%
2,798
+2
+0.1% +$175
GE icon
61
GE Aerospace
GE
$295B
$218K 0.07%
4,166
– –
DD icon
62
DuPont de Nemours
DD
$31.7B
– –
-2,319
Closed -$249K
NOV icon
63
NOV
NOV
$4.85B
– –
-16,985
Closed -$452K
VRSN icon
64
VeriSign
VRSN
$25.5B
– –
-1,358
Closed -$247K
GG
65
DELISTED
Goldcorp Inc
GG
– –
-67,728
Closed -$775K
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