GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+6.87%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
141
New
10
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$4.36M |
| 2 |
TotalEnergies
TTE
|
$2.56M |
| 3 |
Credit Acceptance
CACC
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Deere & Co
DE
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$5.14M |
| 3 |
Albemarle
ALB
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.23M |
Sector Composition
| 1 | Energy | 11.24% |
| 2 | Financials | 7.94% |
| 3 | Materials | 6.98% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.8% |
