GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.94%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.8M |
| 2 |
Schlumberger
SLB
|
$7.5M |
| 3 |
POSCO
PKX
|
$6.37M |
| 4 |
Booking.com
BKNG
|
$3.9M |
| 5 |
Royal Gold
RGLD
|
$2.71M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.53M |
| 3 |
US Bancorp
USB
|
$4.44M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.54M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Materials | 18.78% |
| 3 | Energy | 12.89% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.7B
| $605K | 0.15% |
+19,554
| New | +$605K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $547K | 0.14% |
3,344
+632
| +23% | +$103K |
|
78
Danaher
DHR
$143B
| $509K | 0.13% |
3,743
+135
| +4% | +$18.4K |
|
79
SPDR Gold Trust
GLD
$111B
| $436K | 0.11% |
+3,050
| New | +$436K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.09% |
1
| – | – |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $255K | 0.06% |
+3,872
| New | +$255K |
|
82
PepsiCo
PEP
$203B
| $236K | 0.06% |
+1,730
| New | +$236K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $205K | 0.05% |
+638
| New | +$205K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $201K | 0.05% |
2,166
-637
| -23% | -$59.1K |
|
85
Upwork
UPWK
$2.18B
| $117K | 0.03% |
10,981
| – | – |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,572
| Closed | -$307K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,031
| Closed | -$665K |
|
|
88
US Bancorp
USB
$75.5B
| – | – |
-80,280
| Closed | -$4.44M |
|
89
Microsoft
MSFT
$3.76T
| – | – |
-10,973
| Closed | -$1.53M |
|
90
IBM
IBM
$227B
| – | – |
-11,943
| Closed | -$1.66M |
|
91
Goldman Sachs
GS
$221B
| – | – |
-6,505
| Closed | -$1.35M |
|
92
GE Aerospace
GE
$293B
| – | – |
-3,777
| Closed | -$168K |
|
93
Cimpress
CMPR
$1.49B
| – | – |
-15,775
| Closed | -$2.08M |
|