GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
Vale
VALE
|
$3.46M |
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Financials | 10.15% |
| 3 | Materials | 5.09% |
| 4 | Technology | 4.71% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.25% |
20,948
+20,583
| +5,639% | +$1.84M |
|
77
Automatic Data Processing
ADP
$121B
| $1.84M | 0.25% |
5,974
+30
| +0.5% | +$9.25K |
|
78
Schlumberger
SLB
$52.2B
| $1.7M | 0.23% |
50,422
+850
| +2% | +$28.7K |
|
79
KKR & Co
KKR
$120B
| $1.7M | 0.23% |
+12,783
| New | +$1.7M |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $1.68M | 0.23% |
18,742
+4,490
| +32% | +$403K |
|
81
Franco-Nevada
FNV
$36.6B
| $1.59M | 0.21% |
9,719
+1,514
| +18% | +$248K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.54M | 0.21% |
5,049
+16
| +0.3% | +$4.88K |
|
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.43M | 0.19% |
+27,208
| New | +$1.43M |
|
84
Intel
INTC
$105B
| $1.4M | 0.19% |
62,672
-4,835
| -7% | -$108K |
|
85
Amgen
AMGN
$153B
| $1.38M | 0.19% |
4,929
-7,417
| -60% | -$2.07M |
|
|
SOBO
86
South Bow Corporation
SOBO
$5.71B
| $1.35M | 0.18% |
52,206
-3,701
| -7% | -$95.9K |
|
87
Pfizer
PFE
$141B
| $1.32M | 0.18% |
54,647
-671
| -1% | -$16.3K |
|
88
Goldman Sachs
GS
$221B
| $1.29M | 0.17% |
1,826
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.29M | 0.17% |
42,703
+7,105
| +20% | +$214K |
|
90
EOG Resources
EOG
$65.8B
| $1.27M | 0.17% |
10,644
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.16% |
20,601
| – | – |
|
92
Royal Gold
RGLD
$11.9B
| $1.17M | 0.16% |
6,603
+1,469
| +29% | +$261K |
|
93
Procter & Gamble
PG
$370B
| $1.08M | 0.15% |
6,802
-373
| -5% | -$59.4K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $964K | 0.13% |
12,475
-3,109
| -20% | -$240K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $962K | 0.13% |
16,030
-6,900
| -30% | -$414K |
|
96
Booking.com
BKNG
$181B
| $944K | 0.13% |
163
| – | – |
|
97
Archer Daniels Midland
ADM
$29.7B
| $942K | 0.13% |
17,844
+428
| +2% | +$22.6K |
|
98
NVR
NVR
$22.6B
| $923K | 0.12% |
+125
| New | +$923K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $886K | 0.12% |
40,100
-114,201
| -74% | -$2.52M |
|
100
eBay
EBAY
$41.2B
| $866K | 0.12% |
11,627
| – | – |
|