GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-3.46%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$478M
AUM Growth
-$10.2M
(-2.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
136
New
5
Increased
49
Reduced
45
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$14.1M |
| 2 |
GraniteShares Gold Shares
BAR
|
$8.98M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.89M |
| 2 |
Franco-Nevada
FNV
|
$6.48M |
| 3 |
Royal Gold
RGLD
|
$5.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.49M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.41M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Financials | 8.98% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 6.68% |
