GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$6.25M
3 +$5.52M
4
VALE icon
Vale
VALE
+$3.95M
5
RIO icon
Rio Tinto
RIO
+$2.98M

Top Sells

1 +$11.8M
2 +$3.42M
3 +$3.24M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$2.29M

Sector Composition

1 Financials 10.17%
2 Energy 9.61%
3 Materials 7.98%
4 Technology 3.9%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
101
eBay
EBAY
$39.8B
$1.01M 0.12%
11,627
NEM icon
102
Newmont
NEM
$140B
$1.01M 0.12%
10,136
+183
SCHF icon
103
Schwab International Equity ETF
SCHF
$61.6B
$970K 0.11%
40,369
+268
SU icon
104
Suncor Energy
SU
$68.8B
$941K 0.11%
21,224
NVR icon
105
NVR
NVR
$20.7B
$912K 0.1%
125
BKNG icon
106
Booking.com
BKNG
$132B
$873K 0.1%
163
LPLA icon
107
LPL Financial
LPLA
$24.5B
$809K 0.09%
2,266
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$799K 0.09%
9,440
+2,355
VO icon
109
Vanguard Mid-Cap ETF
VO
$96.3B
$798K 0.09%
2,750
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$35.9B
$794K 0.09%
34,463
BAC icon
111
Bank of America
BAC
$359B
$736K 0.08%
13,380
+2,700
CAT icon
112
Caterpillar
CAT
$350B
$712K 0.08%
1,242
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$699K 0.08%
2,784
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.71T
$689K 0.08%
+2,200
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$680K 0.08%
8,756
+5,568
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$38.7B
$657K 0.08%
25,036
+67
T icon
117
AT&T
T
$196B
$649K 0.07%
26,136
+3,750
ET icon
118
Energy Transfer Partners
ET
$65.7B
$591K 0.07%
35,810
+8,484
PM icon
119
Philip Morris
PM
$286B
$588K 0.07%
3,666
LOW icon
120
Lowe's Companies
LOW
$144B
$585K 0.07%
2,424
PAA icon
121
Plains All American Pipeline
PAA
$15.1B
$568K 0.07%
31,642
+4,134
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.5B
$563K 0.06%
2,660
AEM icon
123
Agnico Eagle Mines
AEM
$126B
$557K 0.06%
3,287
-302
SRE icon
124
Sempra
SRE
$62.4B
$555K 0.06%
6,284
+150
TJX icon
125
TJX Companies
TJX
$178B
$527K 0.06%
3,432
+115