GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+6.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$489M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 5 |
Enbridge
ENB
|
$717K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 2 |
POSCO
PKX
|
$1.78M |
| 3 |
Southern Copper
SCCO
|
$1.61M |
| 4 |
CME Group
CME
|
$875K |
| 5 |
Markel Group
MKL
|
$601K |
Sector Composition
| 1 | Materials | 20.53% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 6.28% |
