GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.63%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+4%)
Cap. Flow
-$2.58T
Cap. Flow
% of AUM
-657,066.48%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
iShares Gold Trust
IAU
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 4 |
Costco
COST
|
$4.08M |
| 5 |
Walmart
WMT
|
$4.03M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.71T |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19M |
| 5 |
Wayfair
W
|
$14.8M |
Sector Composition
| 1 | Materials | 19.83% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.03% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4K | ﹤0.01% |
41
+1
| +3% | +$98 |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4K | ﹤0.01% |
64
| – | – |
|
103
Vanguard Utilities ETF
VPU
$7.23B
| $4K | ﹤0.01% |
22,923
+22,890
| +69,364% | +$3.99K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,276
| Closed | -$222K |
|
105
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1
| Closed | – |
|
106
TJX Companies
TJX
$155B
| – | – |
-47,716
| Closed | -$2.41M |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-36,422
| Closed | -$2.62M |
|
108
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-36,063
| Closed | -$1.88M |
|
|
HES
109
DELISTED
Hess
HES
| – | – |
-4,293
| Closed | -$222K |
|
110
EOG Resources
EOG
$65.8B
| – | – |
-4,329
| Closed | -$219K |
|
111
Cisco
CSCO
$268B
| – | – |
-87,168
| Closed | -$4.07M |
|
112
Chubb
CB
$111B
| – | – |
-22,544
| Closed | -$2.85M |
|
113
Booking.com
BKNG
$181B
| – | – |
-1,892
| Closed | -$3.01M |
|
114
Alarm.com
ALRM
$2.84B
| – | – |
-3,104
| Closed | -$201K |
|