GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+3.99%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
VeriSign
VRSN
|
$723K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$703K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$683K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$517K |
| 5 |
Markel Group
MKL
|
$294K |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.81M | 0.4% | 32,494 -1,467 | -4% | -$81.9K |
|
52
Suncor Energy
SU
$50.1B
| $1.77M | 0.39% | 84,768 -984 | -1% | -$20.6K |
|
53
Chevron
CVX
$324B
| $1.7M | 0.37% | 16,199 -1,011 | -6% | -$106K |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $1.68M | 0.37% | 24,690 -367 | -1% | -$25K |
|
55
O'Reilly Automotive
ORLY
$88B
| $1.64M | 0.36% | 3,239 +138 | +4% | +$70K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.35% | 20,948 | – | – |
|
57
Boeing
BA
$177B
| $1.47M | 0.32% | 5,768 -333 | -5% | -$84.8K |
|
58
Cimpress
CMPR
$1.55B
| $1.47M | 0.32% | 14,663 | – | – |
|
59
Procter & Gamble
PG
$368B
| $1.39M | 0.3% | 10,253 -67 | -0.6% | -$9.08K |
|
60
Duke Energy
DUK
$95.3B
| $1.36M | 0.3% | 14,120 +4,020 | +40% | +$388K |
|
61
CoStar Group
CSGP
$37.9B
| $1.36M | 0.3% | 1,656 +47 | +3% | +$38.6K |
|
62
Roper Technologies
ROP
$56.6B
| $1.32M | 0.29% | 3,283 +120 | +4% | +$48.4K |
|
63
Sempra
SRE
$53.9B
| $1.29M | 0.28% | 9,727 +3,306 | +51% | +$438K |
|
64
Cboe Global Markets
CBOE
$24.7B
| $1.27M | 0.28% | 12,907 -2,017 | -14% | -$199K |
|
65
KKR & Co
KKR
$124B
| $1.24M | 0.27% | 25,304 +996 | +4% | +$48.7K |
|
66
SBA Communications
SBAC
$22B
| $1.18M | 0.26% | 4,257 +56 | +1% | +$15.5K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.18M | 0.26% | 29,451 | – | – |
|
68
World Acceptance Corp
WRLD
$934M
| $976K | 0.21% | 7,520 | – | – |
|
69
Brookfield
BN
$98.3B
| $956K | 0.21% | 21,482 -434 | -2% | -$19.3K |
|
70
Adobe
ADBE
$151B
| $926K | 0.2% | 1,948 +21 | +1% | +$9.98K |
|
71
Dollar Tree
DLTR
$22.8B
| $880K | 0.19% | 7,689 +130 | +2% | +$14.9K |
|
72
SPDR Gold Trust
GLD
$107B
| $773K | 0.17% | 4,835 -77 | -2% | -$12.3K |
|
73
Live Nation Entertainment
LYV
$38.6B
| $772K | 0.17% | 9,121 +216 | +2% | +$18.3K |
|
74
Yelp
YELP
$1.99B
| $746K | 0.16% | 19,121 | – | – |
|
75
Verisk Analytics
VRSK
$37.5B
| $742K | 0.16% | 4,202 +99 | +2% | +$17.5K |
|