GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+6.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$489M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 5 |
Enbridge
ENB
|
$717K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 2 |
POSCO
PKX
|
$1.78M |
| 3 |
Southern Copper
SCCO
|
$1.61M |
| 4 |
CME Group
CME
|
$875K |
| 5 |
Markel Group
MKL
|
$601K |
Sector Composition
| 1 | Materials | 20.53% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $781K | 0.16% |
19,543
+422
| +2% | +$16.9K |
|
77
Honeywell
HON
$136B
| $763K | 0.16% |
3,480
+567
| +19% | +$124K |
|
78
Verisk Analytics
VRSK
$37.5B
| $762K | 0.16% |
4,360
+158
| +4% | +$27.6K |
|
79
Dollar Tree
DLTR
$20.8B
| $636K | 0.13% |
6,391
-1,298
| -17% | -$129K |
|
80
Freeport-McMoran
FCX
$66.3B
| $513K | 0.11% |
13,829
+2,963
| +27% | +$110K |
|
81
SPDR Gold Trust
GLD
$111B
| $505K | 0.1% |
3,050
-1,785
| -37% | -$296K |
|
82
Vale
VALE
$43.6B
| $500K | 0.1% |
21,930
| – | – |
|
83
Bank of America
BAC
$371B
| $483K | 0.1% |
11,708
| – | – |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $462K | 0.09% |
+2,660
| New | +$462K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $450K | 0.09% |
8,737
+145
| +2% | +$7.47K |
|
86
Kinross Gold
KGC
$26.6B
| $446K | 0.09% |
70,179
| – | – |
|
87
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $439K | 0.09% |
+2,879
| New | +$439K |
|
88
3M
MMM
$81B
| $429K | 0.09% |
2,583
| – | – |
|
89
Merck
MRK
$210B
| $403K | 0.08% |
5,178
-249
| -5% | -$19.4K |
|
|
HES
90
DELISTED
Hess
HES
| $376K | 0.08% |
4,303
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $372K | 0.08% |
1,070
| – | – |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $371K | 0.08% |
1,070
+47
| +5% | +$16.3K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.08% |
2,276
| – | – |
|
94
EOG Resources
EOG
$65.8B
| $362K | 0.07% |
4,335
| – | – |
|
95
Cisco
CSCO
$268B
| $357K | 0.07% |
6,734
| – | – |
|
96
Booking.com
BKNG
$181B
| $339K | 0.07% |
155
| – | – |
|
97
Cheniere Energy
LNG
$52.6B
| $323K | 0.07% |
+3,729
| New | +$323K |
|
98
Occidental Petroleum
OXY
$45.6B
| $323K | 0.07% |
10,323
| – | – |
|
99
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $304K | 0.06% |
+3,524
| New | +$304K |
|
100
Alarm.com
ALRM
$2.84B
| $293K | 0.06% |
3,457
+121
| +4% | +$10.3K |
|