GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+7.63%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$393M
AUM Growth
+$15.2M
(+4%)
Cap. Flow
-$2.71T
Cap. Flow
% of AUM
-689,986.01%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
37
Reduced
44
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
iShares Gold Trust
IAU
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 4 |
Costco
COST
|
$4.08M |
| 5 |
Walmart
WMT
|
$4.03M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.71T |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19M |
| 5 |
Wayfair
W
|
$14.8M |
Sector Composition
| 1 | Materials | 19.83% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.03% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.56% |
