GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-23.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$309M
AUM Growth
-$88.8M
(-22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Franco-Nevada
FNV
|
$2.33M |
| 5 |
BP
BP
|
$2.07M |
Top Sells
| 1 |
Newmont
NEM
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Rio Tinto
RIO
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Materials | 20.79% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.85B
| $2.05M | 0.66% |
8,001
-389
| -5% | -$99.5K |
|
52
Citigroup
C
$179B
| $2.04M | 0.66% |
48,455
| – | – |
|
53
Canadian Natural Resources
CNQ
$65.2B
| $1.96M | 0.63% |
+294,773
| New | +$1.96M |
|
54
Albemarle
ALB
$9.33B
| $1.88M | 0.61% |
+33,368
| New | +$1.88M |
|
55
Kinross Gold
KGC
$26.2B
| $1.7M | 0.55% |
+426,561
| New | +$1.7M |
|
56
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.67M | 0.54% |
36,063
| – | – |
|
|
57
Philip Morris
PM
$251B
| $1.6M | 0.52% |
21,915
-22,528
| -51% | -$1.64M |
|
58
Altria Group
MO
$112B
| $1.56M | 0.5% |
40,227
-3,704
| -8% | -$143K |
|
59
Amazon
AMZN
$2.51T
| $1.52M | 0.49% |
+15,620
| New | +$1.52M |
|
60
Visa
V
$681B
| $1.52M | 0.49% |
9,439
-317
| -3% | -$51.1K |
|
61
CME Group
CME
$96.4B
| $1.5M | 0.49% |
+8,674
| New | +$1.5M |
|
62
RTX Corp
RTX
$212B
| $1.47M | 0.47% |
24,671
+8,832
| +56% | +$524K |
|
63
Cboe Global Markets
CBOE
$24.5B
| $1.43M | 0.46% |
+16,055
| New | +$1.43M |
|
64
Amgen
AMGN
$151B
| $1.42M | 0.46% |
6,981
-737
| -10% | -$149K |
|
65
SBA Communications
SBAC
$21B
| $1.29M | 0.42% |
4,761
-127
| -3% | -$34.3K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.12M | 0.36% |
20,948
| – | – |
|
67
O'Reilly Automotive
ORLY
$89.1B
| $1.1M | 0.36% |
54,675
-1,620
| -3% | -$32.5K |
|
68
AbbVie
ABBV
$376B
| $1.03M | 0.33% |
13,477
-12,546
| -48% | -$956K |
|
69
Roper Technologies
ROP
$56.7B
| $944K | 0.31% |
3,027
-97
| -3% | -$30.3K |
|
70
Markel Group
MKL
$24.8B
| $920K | 0.3% |
991
-31
| -3% | -$28.8K |
|
71
Southern Company
SO
$101B
| $912K | 0.3% |
16,840
-4,836
| -22% | -$262K |
|
72
CarMax
KMX
$9.15B
| $882K | 0.29% |
16,392
+1,456
| +10% | +$78.3K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $795K | 0.26% |
+38,443
| New | +$795K |
|
74
Cimpress
CMPR
$1.49B
| $776K | 0.25% |
+14,588
| New | +$776K |
|
75
Mondelez International
MDLZ
$78.8B
| $751K | 0.24% |
15,000
| – | – |
|