GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.69%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 2 |
Palantir
PLTR
|
$6.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.62M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Albemarle
ALB
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Materials | 9.9% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cimpress
CMPR
$1.49B
| $1.09M | 0.21% |
15,258
+241
| +2% | +$17.3K |
|
77
Chevron
CVX
$318B
| $1.04M | 0.2% |
8,826
-5,580
| -39% | -$655K |
|
78
Verisk Analytics
VRSK
$37.5B
| $990K | 0.19% |
4,327
+30
| +0.7% | +$6.86K |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $976K | 0.18% |
+34,000
| New | +$976K |
|
80
Danaher
DHR
$143B
| $959K | 0.18% |
2,916
+14
| +0.5% | +$4.67K |
|
81
Newmont
NEM
$82.8B
| $955K | 0.18% |
15,401
+1,428
| +10% | +$88.5K |
|
82
Cboe Global Markets
CBOE
$24.6B
| $876K | 0.17% |
6,714
-4,595
| -41% | -$600K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $841K | 0.16% |
+17,698
| New | +$841K |
|
84
Dollar Tree
DLTR
$21.3B
| $811K | 0.15% |
5,770
-567
| -9% | -$79.7K |
|
|
85
Exxon Mobil
XOM
$477B
| $630K | 0.12% |
10,291
-19,066
| -65% | -$1.17M |
|
86
Yelp
YELP
$1.99B
| $542K | 0.1% |
14,943
-4,087
| -21% | -$148K |
|
87
SPDR Gold Trust
GLD
$111B
| $521K | 0.1% |
3,050
| – | – |
|
88
Bank of America
BAC
$371B
| $521K | 0.1% |
11,708
| – | – |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $517K | 0.1% |
27,232
+4,178
| +18% | +$79.3K |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $484K | 0.09% |
2,879
| – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $476K | 0.09% |
2,660
| – | – |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $462K | 0.09% |
8,230
+1,393
| +20% | +$78.2K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $449K | 0.08% |
8,790
+46
| +0.5% | +$2.35K |
|
94
Franco-Nevada
FNV
$36.6B
| $445K | 0.08% |
3,215
| – | – |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $436K | 0.08% |
1,088
+17
| +2% | +$6.81K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.08% |
2,276
| – | – |
|
97
Merck
MRK
$210B
| $397K | 0.07% |
5,178
| – | – |
|
98
EOG Resources
EOG
$65.8B
| $385K | 0.07% |
4,329
-6
| -0.1% | -$534 |
|
99
3M
MMM
$81B
| $384K | 0.07% |
2,160
| – | – |
|
100
Booking.com
BKNG
$181B
| $369K | 0.07% |
154
| – | – |
|