GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-1.37%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
-$3.88M
(-0.73%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
116
New
1
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.78M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.31M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$876K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$3.71M |
| 2 |
Costco
COST
|
$3.68M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$725K |
| 4 |
Palantir
PLTR
|
$590K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Sector Composition
| 1 | Energy | 10.55% |
| 2 | Materials | 8.29% |
| 3 | Financials | 6.6% |
| 4 | Technology | 4.61% |
| 5 | Healthcare | 3.92% |
