GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-7.41%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$439M
AUM Growth
-$24.7M
(-5.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
134
New
9
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$13.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.28M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.99M |
| 5 |
Woodside Energy
WDS
|
$1.37M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$15.2M |
| 3 |
GraniteShares Gold Shares
BAR
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Sector Composition
| 1 | Materials | 9.75% |
| 2 | Financials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $2.49M | 0.57% |
26,816
| – | – |
|
52
Boeing
BA
$176B
| $2.48M | 0.57% |
20,505
| – | – |
|
53
Moody's
MCO
$89B
| $2.47M | 0.56% |
10,173
+303
| +3% | +$73.7K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.47M | 0.56% |
30,746
| – | – |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.46M | 0.56% |
39,258
| – | – |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $2.06M | 0.47% |
20,297
+193
| +1% | +$19.6K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.39% |
36,660
-4,155
| -10% | -$195K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.32% |
24,978
| – | – |
|
|
59
Woodside Energy
WDS
$31.9B
| $1.37M | 0.31% |
+67,975
| New | +$1.37M |
|
60
Canadian Natural Resources
CNQ
$65B
| $1.35M | 0.31% |
+58,036
| New | +$1.35M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.29% |
35,343
+828
| +2% | +$30.1K |
|
62
CoStar Group
CSGP
$37.2B
| $1.27M | 0.29% |
18,218
+1,017
| +6% | +$70.8K |
|
63
Procter & Gamble
PG
$370B
| $1.27M | 0.29% |
10,043
| – | – |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.25M | 0.28% |
89,163
+597
| +0.7% | +$8.36K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.28% |
8,045
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.28% |
9,000
| – | – |
|
67
KKR & Co
KKR
$120B
| $1.19M | 0.27% |
27,622
+1,482
| +6% | +$63.7K |
|
68
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.14M | 0.26% |
26,877
| – | – |
|
69
Booking.com
BKNG
$181B
| $1.14M | 0.26% |
693
+309
| +80% | +$508K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.12M | 0.26% |
34,000
| – | – |
|
71
Roper Technologies
ROP
$56.4B
| $1.11M | 0.25% |
3,082
+173
| +6% | +$62.2K |
|
72
PayPal
PYPL
$66.5B
| $1.07M | 0.24% |
12,401
+6,529
| +111% | +$562K |
|
73
CarMax
KMX
$9.04B
| $1.04M | 0.24% |
15,695
-425
| -3% | -$28.1K |
|
74
Salesforce
CRM
$245B
| $1.02M | 0.23% |
7,075
+880
| +14% | +$127K |
|
75
Brookfield
BN
$97.7B
| $1.01M | 0.23% |
30,392
+2,385
| +9% | +$78.9K |
|