GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-23.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$309M
AUM Growth
-$88.8M
(-22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Franco-Nevada
FNV
|
$2.33M |
| 5 |
BP
BP
|
$2.07M |
Top Sells
| 1 |
Newmont
NEM
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Rio Tinto
RIO
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Materials | 20.79% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.73% |
