GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+7.63%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$393M
AUM Growth
+$15.2M
(+4%)
Cap. Flow
-$2.71T
Cap. Flow
% of AUM
-689,986.01%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
37
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
iShares Gold Trust
IAU
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 4 |
Costco
COST
|
$4.08M |
| 5 |
Walmart
WMT
|
$4.03M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.71T |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19M |
| 5 |
Wayfair
W
|
$14.8M |
Sector Composition
| 1 | Materials | 19.83% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.03% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.43M | 0.36% |
10,253
| – | – |
|
52
CoStar Group
CSGP
$37.6B
| $1.36M | 0.35% |
16,030
+8,350
| +109% | +$708K |
|
53
SBA Communications
SBAC
$20.8B
| $1.33M | 0.34% |
4,162
-142
| -3% | -$45.2K |
|
54
Roper Technologies
ROP
$56.5B
| $1.16M | 0.29% |
2,924
-76
| -3% | -$30K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.26% |
38,443
| – | – |
|
56
Boeing
BA
$175B
| $1.02M | 0.26% |
6,151
-14,336
| -70% | -$2.37M |
|
57
Cimpress
CMPR
$1.49B
| $1M | 0.25% |
8,876
-4,637
| -34% | -$523K |
|
58
Vanguard Energy ETF
VDE
$7.34B
| $964K | 0.25% |
4,370
+3,002
| +219% | +$662K |
|
59
Adobe
ADBE
$145B
| $940K | 0.24% |
1,917
-116
| -6% | -$56.9K |
|
60
SPDR Gold Trust
GLD
$110B
| $856K | 0.22% |
4,835
+336
| +7% | +$59.5K |
|
61
KKR & Co
KKR
$123B
| $829K | 0.21% |
24,154
-861
| -3% | -$29.6K |
|
62
Markel Group
MKL
$24.7B
| $814K | 0.21% |
836
-30
| -3% | -$29.2K |
|
63
World Acceptance Corp
WRLD
$955M
| $772K | 0.2% |
7,310
+303
| +4% | +$32K |
|
64
Verisk Analytics
VRSK
$37.7B
| $766K | 0.19% |
2,535
-1,775
| -41% | -$536K |
|
65
Schwab US Broad Market ETF
SCHB
$36.3B
| $732K | 0.19% |
55,182
+336
| +0.6% | +$4.46K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $723K | 0.18% |
4,246
+10
| +0.2% | +$1.7K |
|
67
Dollar Tree
DLTR
$20.1B
| $706K | 0.18% |
7,729
-198
| -2% | -$18.1K |
|
68
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $684K | 0.17% |
29,451
| – | – |
|
69
Brookfield
BN
$99.8B
| $628K | 0.16% |
23,680
+74
| +0.3% | +$1.96K |
|
70
Kinross Gold
KGC
$26.3B
| $619K | 0.16% |
70,179
| – | – |
|
71
Danaher
DHR
$142B
| $599K | 0.15% |
3,137
-139
| -4% | -$26.5K |
|
72
Live Nation Entertainment
LYV
$37.6B
| $514K | 0.13% |
9,541
| – | – |
|
73
Merck
MRK
$210B
| $430K | 0.11% |
5,427
| – | – |
|
74
Honeywell
HON
$136B
| $400K | 0.1% |
2,428
-13,179
| -84% | -$2.17M |
|
75
VanEck Gold Miners ETF
GDX
$19.4B
| $383K | 0.1% |
25,101
+20,313
| +424% | +$310K |
|