GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
Vale
VALE
|
$3.46M |
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Financials | 10.15% |
| 3 | Materials | 5.09% |
| 4 | Technology | 4.71% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $865K | 0.12% |
8,571
-1,697
| -17% | -$171K |
|
102
LPL Financial
LPLA
$29B
| $850K | 0.11% |
2,266
| – | – |
|
103
Suncor Energy
SU
$50.1B
| $795K | 0.11% |
21,224
| – | – |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $770K | 0.1% |
2,750
+2,080
| +310% | +$582K |
|
105
AT&T
T
$208B
| $756K | 0.1% |
26,136
+3,750
| +17% | +$109K |
|
106
MPLX
MPLX
$51.9B
| $748K | 0.1% |
14,527
+4,413
| +44% | +$227K |
|
107
Philip Morris
PM
$260B
| $668K | 0.09% |
3,666
| – | – |
|
108
Bank of America
BAC
$373B
| $633K | 0.09% |
13,380
-6,233
| -32% | -$295K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $626K | 0.08% |
2,784
-95
| -3% | -$21.4K |
|
|
HES
110
DELISTED
Hess
HES
| $595K | 0.08% |
4,298
| – | – |
|
|
111
Schwab US Broad Market ETF
SCHB
$35.9B
| $589K | 0.08% |
24,697
-192,144
| -89% | -$4.58M |
|
112
Lowe's Companies
LOW
$145B
| $538K | 0.07% |
2,424
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $532K | 0.07% |
2,728
-2,076
| -43% | -$405K |
|
114
Caterpillar
CAT
$196B
| $482K | 0.07% |
1,242
| – | – |
|
115
Sempra
SRE
$54.1B
| $471K | 0.06% |
6,214
+80
| +1% | +$6.06K |
|
116
Newmont
NEM
$83.3B
| $468K | 0.06% |
8,041
-2,167
| -21% | -$126K |
|
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $464K | 0.06% |
4,606
-55,273
| -92% | -$5.57M |
|
118
Agnico Eagle Mines
AEM
$74.2B
| $427K | 0.06% |
3,589
-620
| -15% | -$73.7K |
|
119
TJX Companies
TJX
$152B
| $424K | 0.06% |
3,432
+115
| +3% | +$14.2K |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $410K | 0.06% |
3,496
| – | – |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $392K | 0.05% |
1,578
-8,414
| -84% | -$2.09M |
|
122
Alphabet (Google) Class A
GOOGL
$2.56T
| $385K | 0.05% |
2,185
+1,785
| +446% | +$315K |
|
|
B
123
Barrick Mining Corporation
B
$45.9B
| $375K | 0.05% |
18,013
-7,057
| -28% | -$147K |
|
124
Occidental Petroleum
OXY
$47.3B
| $340K | 0.05% |
8,085
+280
| +4% | +$11.8K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $332K | 0.04% |
1,624
| – | – |
|