GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-7.41%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-5.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
134
New
9
Increased
44
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$13.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.28M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.99M |
| 5 |
Woodside Energy
WDS
|
$1.37M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$15.2M |
| 3 |
GraniteShares Gold Shares
BAR
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Sector Composition
| 1 | Materials | 9.75% |
| 2 | Financials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.32% |
