GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-3.46%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-2.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
136
New
5
Increased
49
Reduced
45
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$14.1M |
| 2 |
GraniteShares Gold Shares
BAR
|
$8.98M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.89M |
| 2 |
Franco-Nevada
FNV
|
$6.48M |
| 3 |
Royal Gold
RGLD
|
$5.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.49M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.41M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Financials | 8.98% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $1.62M | 0.34% |
78,056
-3,756
| -5% | -$77.9K |
|
52
Duke Energy
DUK
$94.5B
| $1.6M | 0.33% |
16,362
+874
| +6% | +$85.3K |
|
53
KKR & Co
KKR
$120B
| $1.59M | 0.33% |
26,129
-121
| -0.5% | -$7.37K |
|
54
Freeport-McMoran
FCX
$66.3B
| $1.56M | 0.33% |
48,082
+34,253
| +248% | +$1.11M |
|
55
Adobe
ADBE
$148B
| $1.56M | 0.33% |
2,702
+22
| +0.8% | +$12.7K |
|
56
Sempra
SRE
$53.7B
| $1.55M | 0.32% |
12,234
+1,412
| +13% | +$179K |
|
57
CoStar Group
CSGP
$37.2B
| $1.49M | 0.31% |
17,342
+72
| +0.4% | +$6.19K |
|
58
World Acceptance Corp
WRLD
$941M
| $1.46M | 0.31% |
7,719
-10
| -0.1% | -$1.9K |
|
59
Chevron
CVX
$318B
| $1.46M | 0.31% |
14,406
-739
| -5% | -$74.9K |
|
60
Procter & Gamble
PG
$370B
| $1.43M | 0.3% |
10,253
| – | – |
|
61
Cboe Global Markets
CBOE
$24.6B
| $1.4M | 0.29% |
11,309
-603
| -5% | -$74.7K |
|
62
Salesforce
CRM
$245B
| $1.36M | 0.28% |
+4,997
| New | +$1.36M |
|
63
Roper Technologies
ROP
$56.4B
| $1.31M | 0.27% |
2,927
-164
| -5% | -$73.2K |
|
64
Cimpress
CMPR
$1.49B
| $1.3M | 0.27% |
15,017
+161
| +1% | +$14K |
|
65
Brookfield
BN
$97.7B
| $1.23M | 0.26% |
22,966
+230
| +1% | +$12.3K |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.23M | 0.26% |
29,451
| – | – |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.17M | 0.25% |
38,443
| – | – |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.14M | 0.24% |
16,113
-19,950
| -55% | -$1.41M |
|
69
Boeing
BA
$176B
| $1.12M | 0.23% |
5,077
| – | – |
|
70
SBA Communications
SBAC
$21.4B
| $1.11M | 0.23% |
3,371
-658
| -16% | -$217K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $968K | 0.2% |
9,319
+29
| +0.3% | +$3.01K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $924K | 0.19% |
5,337
+3,171
| +146% | +$549K |
|
73
Danaher
DHR
$143B
| $883K | 0.18% |
2,902
-52
| -2% | -$15.9K |
|
74
Verisk Analytics
VRSK
$37.5B
| $861K | 0.18% |
4,297
-63
| -1% | -$12.6K |
|
75
Newmont
NEM
$82.8B
| $759K | 0.16% |
13,973
-78,577
| -85% | -$4.27M |
|