GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-23.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$309M
AUM Growth
-$88.8M
(-22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Franco-Nevada
FNV
|
$2.33M |
| 5 |
BP
BP
|
$2.07M |
Top Sells
| 1 |
Newmont
NEM
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Rio Tinto
RIO
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Materials | 20.79% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.3B
| $722K | 0.23% |
9,821
-206
| -2% | -$15.1K |
|
77
Wayfair
W
$10.4B
| $702K | 0.23% |
13,132
+496
| +4% | +$26.5K |
|
78
Verisk Analytics
VRSK
$37.7B
| $685K | 0.22% |
4,913
-139
| -3% | -$19.4K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $635K | 0.21% |
15,693
-23,589
| -60% | -$955K |
|
80
KKR & Co
KKR
$121B
| $578K | 0.19% |
24,635
-608
| -2% | -$14.3K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $574K | 0.19% |
4,450
+1,106
| +33% | +$143K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $550K | 0.18% |
54,624
+294
| +0.5% | +$2.96K |
|
83
Brookfield
BN
$97.5B
| $534K | 0.17% |
22,555
+3,001
| +15% | +$71.1K |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $475K | 0.15% |
+29,451
| New | +$475K |
|
85
SPDR Gold Trust
GLD
$110B
| $452K | 0.15% |
3,050
| – | – |
|
86
Danaher
DHR
$140B
| $442K | 0.14% |
3,606
-137
| -4% | -$16.8K |
|
87
VeriSign
VRSN
$25.5B
| $431K | 0.14% |
+2,394
| New | +$431K |
|
88
World Acceptance Corp
WRLD
$944M
| $415K | 0.13% |
7,608
+288
| +4% | +$15.7K |
|
89
Yelp
YELP
$1.98B
| $334K | 0.11% |
18,507
+698
| +4% | +$12.6K |
|
90
CoStar Group
CSGP
$37.4B
| $283K | 0.09% |
+4,820
| New | +$283K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $213K | 0.07% |
3,020
-852
| -22% | -$60.1K |
|
92
AngloGold Ashanti
AU
$29.4B
| $212K | 0.07% |
+12,741
| New | +$212K |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $196K | 0.06% |
+1,945
| New | +$196K |
|
94
Vale
VALE
$43.8B
| $182K | 0.06% |
+21,930
| New | +$182K |
|
95
GE Aerospace
GE
$295B
| $118K | 0.04% |
+2,984
| New | +$118K |
|
96
Occidental Petroleum
OXY
$45.2B
| $117K | 0.04% |
+10,127
| New | +$117K |
|
97
VanEck Gold Miners ETF
GDX
$19.4B
| $110K | 0.04% |
+4,758
| New | +$110K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $110K | 0.04% |
+5,699
| New | +$110K |
|
99
Ford
F
$46.4B
| $96K | 0.03% |
+19,903
| New | +$96K |
|
100
Vanguard Energy ETF
VDE
$7.29B
| $71K | 0.02% |
+1,868
| New | +$71K |
|