GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+25.49%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+22%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$8.43M |
| 3 |
Home Depot
HD
|
$5.24M |
| 4 |
United Parcel Service
UPS
|
$4.75M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Wells Fargo
WFC
|
$5.61M |
| 3 |
Freeport-McMoran
FCX
|
$5.02M |
| 4 |
Union Pacific
UNP
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Materials | 24.44% |
| 2 | Financials | 14.79% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.41% |
