GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-7.41%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$439M
AUM Growth
-$24.7M
(-5.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
134
New
9
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$13.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.28M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.99M |
| 5 |
Woodside Energy
WDS
|
$1.37M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$15.2M |
| 3 |
GraniteShares Gold Shares
BAR
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Sector Composition
| 1 | Materials | 9.75% |
| 2 | Financials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$144B
| $938K | 0.21% |
3,408
+197
| +6% | +$54.2K |
|
77
CME Group
CME
$97.2B
| $889K | 0.2% |
5,019
-108
| -2% | -$19.1K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $861K | 0.2% |
38,443
| – | – |
|
79
Danaher
DHR
$139B
| $848K | 0.19% |
3,703
+422
| +13% | +$96.6K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $839K | 0.19% |
8,000
-238
| -3% | -$25K |
|
81
Chevron
CVX
$319B
| $827K | 0.19% |
5,759
| – | – |
|
82
World Acceptance Corp
WRLD
$950M
| $827K | 0.19% |
8,545
+225
| +3% | +$21.8K |
|
83
Verisk Analytics
VRSK
$37.5B
| $790K | 0.18% |
4,632
+287
| +7% | +$48.9K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $779K | 0.18% |
3,770
| – | – |
|
85
Charles Schwab
SCHW
$176B
| $683K | 0.16% |
+9,499
| New | +$683K |
|
86
Suncor Energy
SU
$48.5B
| $597K | 0.14% |
21,224
| – | – |
|
87
Cboe Global Markets
CBOE
$24.7B
| $573K | 0.13% |
4,881
-319
| -6% | -$37.4K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $570K | 0.13% |
5,928
+3,259
| +122% | +$313K |
|
89
US Bancorp
USB
$75.9B
| $566K | 0.13% |
14,027
+3,876
| +38% | +$156K |
|
90
Newmont
NEM
$82.3B
| $559K | 0.13% |
13,303
| – | – |
|
91
Wayfair
W
$10.5B
| $520K | 0.12% |
15,961
+630
| +4% | +$20.5K |
|
92
Vanguard Mid-Cap ETF
VO
$87B
| $517K | 0.12% |
2,750
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $468K | 0.11% |
4,293
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $460K | 0.1% |
1,401
+794
| +131% | +$261K |
|
95
Exxon Mobil
XOM
$477B
| $455K | 0.1% |
5,213
-1,835
| -26% | -$160K |
|
96
Occidental Petroleum
OXY
$45.4B
| $453K | 0.1% |
7,378
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $449K | 0.1% |
2,075
| – | – |
|
98
EOG Resources
EOG
$66B
| $442K | 0.1% |
3,958
| – | – |
|
99
Yelp
YELP
$1.97B
| $414K | 0.09% |
12,220
+481
| +4% | +$16.3K |
|
100
Cimpress
CMPR
$1.49B
| $397K | 0.09% |
16,200
+338
| +2% | +$8.28K |
|