GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.25M
3
+$5.52M
4
VALE icon
Vale
VALE
+$3.95M
5
RIO icon
Rio Tinto
RIO
+$2.98M

Top Sells

1
+$11.8M
2
+$3.42M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$2.29M

Sector Composition

1 Financials 10.17%
2 Energy 9.61%
3 Materials 7.98%
4 Technology 3.9%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$168B
$2.01M 0.23%
+39,476
GLD icon
77
SPDR Gold Trust
GLD
$188B
$2M 0.23%
5,049
IVV icon
78
iShares Core S&P 500 ETF
IVV
$750B
$1.97M 0.23%
2,877
FNV icon
79
Franco-Nevada
FNV
$53.6B
$1.89M 0.22%
9,110
-1,480
COP icon
80
ConocoPhillips
COP
$145B
$1.75M 0.2%
18,723
-26,302
KMX icon
81
CarMax
KMX
$5.93B
$1.64M 0.19%
+42,478
KKR icon
82
KKR & Co
KKR
$80.8B
$1.63M 0.19%
12,783
WPM icon
83
Wheaton Precious Metals
WPM
$75.2B
$1.63M 0.19%
13,850
-5,107
GS icon
84
Goldman Sachs
GS
$258B
$1.61M 0.18%
1,826
ADP icon
85
Automatic Data Processing
ADP
$86.6B
$1.54M 0.18%
5,974
+30
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.52M 0.17%
29,339
-59
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.4M 0.16%
42,815
+112
ENFR icon
88
Alerian Energy Infrastructure ETF
ENFR
$408M
$1.38M 0.16%
+43,866
SOBO
89
South Bow Corp
SOBO
$6.71B
$1.37M 0.16%
49,867
-216
PFE icon
90
Pfizer
PFE
$155B
$1.36M 0.16%
54,737
+1,935
DEO icon
91
Diageo
DEO
$48.1B
$1.32M 0.15%
15,246
-498
MPLX icon
92
MPLX
MPLX
$59.8B
$1.3M 0.15%
24,419
+6,562
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.29M 0.15%
20,601
AMGN icon
94
Amgen
AMGN
$208B
$1.25M 0.14%
3,813
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$21.6B
$1.15M 0.13%
16,717
+8,273
RGLD icon
96
Royal Gold
RGLD
$25.7B
$1.13M 0.13%
5,096
-1,773
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.08M 0.12%
16,030
B
98
Barrick Mining
B
$84.7B
$1.05M 0.12%
24,160
-201
ADM icon
99
Archer Daniels Midland
ADM
$33.5B
$1.02M 0.12%
17,724
+315
PG icon
100
Procter & Gamble
PG
$380B
$1.02M 0.12%
7,092
+834
2 3
4
5 6