GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-1.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$714M
AUM Growth
+$15.7M
(+2.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.81M |
| 2 |
Williams Companies
WMB
|
$5.15M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Energy | 11.13% |
| 2 | Financials | 7.98% |
| 3 | Materials | 5.69% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $3.86M | 0.54% |
26,655
+89
| +0.3% | +$12.9K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.84M | 0.54% |
27,574
| – | – |
|
53
Albemarle
ALB
$9.34B
| $3.84M | 0.54% |
44,594
+23,913
| +116% | +$2.06M |
|
54
Vanguard Total World Stock ETF
VT
$51.6B
| $3.79M | 0.53% |
32,250
| – | – |
|
55
Freeport-McMoran
FCX
$65.6B
| $3.71M | 0.52% |
97,327
+1,853
| +2% | +$70.6K |
|
56
iShares Gold Trust Micro
IAUM
$3.58B
| $3.62M | 0.51% |
138,319
-48,514
| -26% | -$1.27M |
|
57
UnitedHealth
UNH
$279B
| $3.38M | 0.47% |
6,687
| – | – |
|
58
JPMorgan Chase
JPM
$833B
| $3.38M | 0.47% |
14,101
-172
| -1% | -$41.2K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $3.3M | 0.46% |
35,658
| – | – |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $2.85M | 0.4% |
11,233
+994
| +10% | +$252K |
|
61
Costco
COST
$425B
| $2.68M | 0.37% |
2,922
-480
| -14% | -$440K |
|
62
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.59M | 0.36% |
28,711
| – | – |
|
63
Deere & Co
DE
$127B
| $2.53M | 0.35% |
5,961
+3,289
| +123% | +$1.39M |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.45M | 0.34% |
43,245
+4,918
| +13% | +$279K |
|
65
TotalEnergies
TTE
$134B
| $2.37M | 0.33% |
43,511
+3,929
| +10% | +$214K |
|
66
Honeywell
HON
$136B
| $2.34M | 0.33% |
10,340
-139
| -1% | -$31.4K |
|
67
iShares Biotechnology ETF
IBB
$5.64B
| $2.23M | 0.31% |
16,847
| – | – |
|
68
Exxon Mobil
XOM
$481B
| $2.17M | 0.3% |
20,169
| – | – |
|
69
POSCO
PKX
$15.5B
| $2.13M | 0.3% |
49,034
-4,609
| -9% | -$200K |
|
70
Cisco
CSCO
$270B
| $1.92M | 0.27% |
32,408
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.9M | 0.27% |
7,212
-12
| -0.2% | -$3.17K |
|
72
Schlumberger
SLB
$53.6B
| $1.9M | 0.27% |
49,448
| – | – |
|
73
Medtronic
MDT
$120B
| $1.86M | 0.26% |
23,304
| – | – |
|
74
Trane Technologies
TT
$91.5B
| $1.86M | 0.26% |
5,040
| – | – |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.8M | 0.25% |
57,457
| – | – |
|