GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+25.49%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$378M
AUM Growth
+$69.2M
(+22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$8.43M |
| 3 |
Home Depot
HD
|
$5.24M |
| 4 |
United Parcel Service
UPS
|
$4.75M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Wells Fargo
WFC
|
$5.61M |
| 3 |
Freeport-McMoran
FCX
|
$5.02M |
| 4 |
Union Pacific
UNP
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Materials | 24.44% |
| 2 | Financials | 14.79% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.3B
| $545K | 0.14% |
7,680
+2,860
| +59% | +$203K |
|
77
Danaher
DHR
$140B
| $513K | 0.14% |
3,276
-330
| -9% | -$51.7K |
|
78
Kinross Gold
KGC
$26.5B
| $506K | 0.13% |
70,179
-356,382
| -84% | -$2.57M |
|
79
World Acceptance Corp
WRLD
$950M
| $459K | 0.12% |
7,007
-601
| -8% | -$39.4K |
|
80
Yelp
YELP
$1.99B
| $450K | 0.12% |
19,497
+990
| +5% | +$22.9K |
|
81
Live Nation Entertainment
LYV
$37.8B
| $422K | 0.11% |
+9,541
| New | +$422K |
|
82
Merck
MRK
$209B
| $400K | 0.11% |
5,427
-22,648
| -81% | -$1.67M |
|
83
AngloGold Ashanti
AU
$29.3B
| $375K | 0.1% |
12,741
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.09% |
+8,367
| New | +$354K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $251K | 0.07% |
2,510
+565
| +29% | +$56.5K |
|
86
General Mills
GIS
$26.6B
| $242K | 0.06% |
+3,930
| New | +$242K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $238K | 0.06% |
+817
| New | +$238K |
|
88
Vale
VALE
$43.6B
| $226K | 0.06% |
21,930
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | 0.06% |
+2,276
| New | +$222K |
|
|
HES
90
DELISTED
Hess
HES
| $222K | 0.06% |
+4,293
| New | +$222K |
|
91
EOG Resources
EOG
$66.2B
| $219K | 0.06% |
+4,329
| New | +$219K |
|
92
Fastenal
FAST
$57.5B
| $217K | 0.06% |
+10,154
| New | +$217K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $213K | 0.06% |
3,020
| – | – |
|
94
PepsiCo
PEP
$201B
| $209K | 0.06% |
+1,587
| New | +$209K |
|
95
Alarm.com
ALRM
$2.82B
| $201K | 0.05% |
+3,104
| New | +$201K |
|
96
Occidental Petroleum
OXY
$45.7B
| $185K | 0.05% |
10,127
| – | – |
|
97
VanEck Gold Miners ETF
GDX
$19.3B
| $175K | 0.05% |
4,788
+30
| +0.6% | +$1.1K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $111K | 0.03% |
4,528
-1,171
| -21% | -$28.7K |
|
99
Vanguard Energy ETF
VDE
$7.33B
| $68K | 0.02% |
1,368
-500
| -27% | -$24.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $56K | 0.01% |
183
-10
| -5% | -$3.06K |
|