GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.38%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.58%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.16M |
| 3 |
Visa
V
|
$2.86M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
Cisco
CSCO
|
$2.06M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.21M |
| 2 |
iShares Gold Trust
IAU
|
$8.21M |
| 3 |
Southern Copper
SCCO
|
$3.84M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
POSCO
PKX
|
$1.26M |
Sector Composition
| 1 | Materials | 10.61% |
| 2 | Technology | 9.65% |
| 3 | Financials | 9.22% |
| 4 | Energy | 7.75% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.95M | 0.55% |
11,911
+5,496
| +86% | +$1.36M |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.93M | 0.55% |
27,716
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $2.79M | 0.52% |
25,014
+1,429
| +6% | +$160K |
|
54
Cheniere Energy
LNG
$52.6B
| $2.43M | 0.46% |
17,557
+3,398
| +24% | +$471K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.19M | 0.41% |
28,863
| – | – |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $2.18M | 0.41% |
20,317
-4,193
| -17% | -$449K |
|
57
ConocoPhillips
COP
$118B
| $2M | 0.37% |
19,949
-9,338
| -32% | -$934K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $1.7M | 0.32% |
37,170
-4,845
| -12% | -$221K |
|
59
Wayfair
W
$10.3B
| $1.68M | 0.32% |
15,195
+415
| +3% | +$46K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.65M | 0.31% |
26,877
-2,574
| -9% | -$158K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.57M | 0.29% |
88,344
+156
| +0.2% | +$2.78K |
|
62
Procter & Gamble
PG
$370B
| $1.57M | 0.29% |
10,253
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.29% |
20,948
| – | – |
|
64
World Acceptance Corp
WRLD
$941M
| $1.52M | 0.28% |
7,897
-224
| -3% | -$43K |
|
65
CarMax
KMX
$9.04B
| $1.49M | 0.28% |
15,481
-680
| -4% | -$65.6K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.46M | 0.27% |
9,000
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.26% |
7,601
+4,551
| +149% | +$822K |
|
68
KKR & Co
KKR
$120B
| $1.36M | 0.26% |
23,271
-3,040
| -12% | -$178K |
|
69
CME Group
CME
$97.1B
| $1.27M | 0.24% |
5,343
-740
| -12% | -$176K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.26M | 0.24% |
34,000
| – | – |
|
71
Roper Technologies
ROP
$56.4B
| $1.24M | 0.23% |
2,633
-315
| -11% | -$149K |
|
72
Brookfield
BN
$97.7B
| $1.17M | 0.22% |
25,615
-3,546
| -12% | -$162K |
|
73
Adobe
ADBE
$148B
| $1.11M | 0.21% |
2,446
-256
| -9% | -$117K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.07M | 0.2% |
38,443
| – | – |
|
75
Newmont
NEM
$82.8B
| $1.06M | 0.2% |
13,303
-2,098
| -14% | -$167K |
|