GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+3.99%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
VeriSign
VRSN
|
$723K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$703K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$683K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$517K |
| 5 |
Markel Group
MKL
|
$294K |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $683K | 0.15% | +3,305 | New | +$683K |
|
77
Danaher
DHR
$147B
| $638K | 0.14% | 2,834 +37 | +1% | +$8.33K |
|
78
Honeywell
HON
$139B
| $632K | 0.14% | 2,913 +352 | +14% | +$76.4K |
|
|
79
Markel Group
MKL
$24.8B
| $601K | 0.13% | 527 -258 | -33% | -$294K |
|
80
Kinross Gold
KGC
$25.5B
| $468K | 0.1% | 70,179 | – | – |
|
81
Bank of America
BAC
$376B
| $453K | 0.1% | 11,708 -60 | -0.5% | -$2.32K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | 0.09% | 8,592 +1,513 | +21% | +$74.3K |
|
83
3M
MMM
$82.8B
| $416K | 0.09% | 2,160 -288 | -12% | -$55.5K |
|
84
Merck
MRK
$210B
| $399K | 0.09% | 5,178 -21 | -0.4% | -$1.62K |
|
85
Vale
VALE
$43.9B
| $381K | 0.08% | 21,930 | – | – |
|
86
SPDR Gold MiniShares Trust
GLDM
$17B
| $368K | 0.08% | +21,660 | New | +$368K |
|
87
Booking.com
BKNG
$181B
| $361K | 0.08% | 155 | – | – |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.08% | 2,276 | – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $358K | 0.08% | 10,866 +943 | +10% | +$31.1K |
|
90
Cisco
CSCO
$274B
| $348K | 0.08% | 6,734 | – | – |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $347K | 0.08% | 1,023 -15 | -1% | -$5.09K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.07% | 1,070 -17 | -2% | -$5.01K |
|
93
EOG Resources
EOG
$68.2B
| $314K | 0.07% | 4,335 | – | – |
|
|
HES
94
DELISTED
Hess
HES
| $304K | 0.07% | 4,303 | – | – |
|
95
Alarm.com
ALRM
$2.93B
| $288K | 0.06% | 3,336 +34 | +1% | +$2.94K |
|
96
Caterpillar
CAT
$196B
| $281K | 0.06% | 1,214 | – | – |
|
97
AngloGold Ashanti
AU
$28.6B
| $280K | 0.06% | 12,741 | – | – |
|
98
Occidental Petroleum
OXY
$46.9B
| $275K | 0.06% | 10,323 | – | – |
|
99
Global Industrial
GIC
$1.43B
| $264K | 0.06% | 6,427 | – | – |
|
100
Union Pacific
UNP
$133B
| $257K | 0.06% | 1,167 | – | – |
|