GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.61%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+6.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.08M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.33M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.18M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
iShares Gold Trust Micro
IAUM
|
$542K |
Sector Composition
| 1 | Energy | 10.81% |
| 2 | Materials | 8.07% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 3.3% |
| 5 | Technology | 3% |
