GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.38%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.58%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.16M |
| 3 |
Visa
V
|
$2.86M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
Cisco
CSCO
|
$2.06M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.21M |
| 2 |
iShares Gold Trust
IAU
|
$8.21M |
| 3 |
Southern Copper
SCCO
|
$3.84M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
POSCO
PKX
|
$1.26M |
Sector Composition
| 1 | Materials | 10.61% |
| 2 | Technology | 9.65% |
| 3 | Financials | 9.22% |
| 4 | Energy | 7.75% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.04M | 0.19% |
6,364
-2,462
| -28% | -$401K |
|
77
CoStar Group
CSGP
$37.2B
| $1.04M | 0.19% |
15,551
-1,753
| -10% | -$117K |
|
78
Cimpress
CMPR
$1.49B
| $967K | 0.18% |
15,212
-46
| -0.3% | -$2.92K |
|
79
Salesforce
CRM
$245B
| $952K | 0.18% |
4,484
-511
| -10% | -$108K |
|
80
Suncor Energy
SU
$49.3B
| $890K | 0.17% |
27,302
-17,091
| -38% | -$557K |
|
81
SBA Communications
SBAC
$21.4B
| $846K | 0.16% |
2,460
-970
| -28% | -$334K |
|
82
Verisk Analytics
VRSK
$37.5B
| $831K | 0.16% |
3,874
-453
| -10% | -$97.2K |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $826K | 0.15% |
17,731
+33
| +0.2% | +$1.54K |
|
84
Danaher
DHR
$143B
| $779K | 0.15% |
2,997
-292
| -9% | -$75.9K |
|
85
Dollar Tree
DLTR
$21.3B
| $684K | 0.13% |
4,274
-1,496
| -26% | -$239K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $654K | 0.12% |
+2,750
| New | +$654K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $644K | 0.12% |
3,660
+1,000
| +38% | +$176K |
|
88
Cboe Global Markets
CBOE
$24.6B
| $623K | 0.12% |
5,442
-1,272
| -19% | -$146K |
|
89
Exxon Mobil
XOM
$477B
| $618K | 0.12% |
7,483
-2,808
| -27% | -$232K |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $568K | 0.11% |
23,157
-4,075
| -15% | -$100K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | 0.1% |
2,075
-201
| -9% | -$50.3K |
|
92
Yelp
YELP
$1.99B
| $519K | 0.1% |
15,205
+262
| +2% | +$8.94K |
|
93
Franco-Nevada
FNV
$36.6B
| $513K | 0.1% |
3,215
| – | – |
|
94
Occidental Petroleum
OXY
$45.6B
| $502K | 0.09% |
8,846
-1,281
| -13% | -$72.7K |
|
95
Bank of America
BAC
$371B
| $483K | 0.09% |
11,708
| – | – |
|
96
EOG Resources
EOG
$65.8B
| $472K | 0.09% |
3,958
-371
| -9% | -$44.2K |
|
|
HES
97
DELISTED
Hess
HES
| $460K | 0.09% |
4,293
| – | – |
|
98
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $458K | 0.09% |
2,879
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $448K | 0.08% |
9,328
+538
| +6% | +$25.8K |
|
100
Vale
VALE
$43.6B
| $438K | 0.08% |
21,930
| – | – |
|