GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-1.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+2.2%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
43
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.81M |
| 2 |
Williams Companies
WMB
|
$5.15M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Energy | 11.13% |
| 2 | Financials | 7.98% |
| 3 | Materials | 5.69% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $597K | 0.08% |
2,420
| – | – |
|
102
Franco-Nevada
FNV
$36.6B
| $574K | 0.08% |
4,879
+1,502
| +44% | +$177K |
|
|
HES
103
DELISTED
Hess
HES
| $571K | 0.08% |
4,293
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $557K | 0.08% |
24,543
+78
| +0.3% | +$1.77K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $537K | 0.08% |
2,709
+49
| +2% | +$9.71K |
|
106
Sempra
SRE
$53.7B
| $537K | 0.08% |
6,118
| – | – |
|
107
AT&T
T
$208B
| $500K | 0.07% |
21,940
| – | – |
|
108
Dollar General
DG
$24.1B
| $466K | 0.07% |
6,143
| – | – |
|
109
Enova International
ENVA
$3B
| $460K | 0.06% |
4,800
-1,132
| -19% | -$109K |
|
110
Caterpillar
CAT
$194B
| $437K | 0.06% |
1,205
| – | – |
|
111
Wheaton Precious Metals
WPM
$46.5B
| $413K | 0.06% |
7,347
+3,025
| +70% | +$170K |
|
112
Ingersoll Rand
IR
$30.8B
| $402K | 0.06% |
4,447
| – | – |
|
113
TJX Companies
TJX
$155B
| $401K | 0.06% |
3,316
| – | – |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $398K | 0.06% |
7,157
+28
| +0.4% | +$1.56K |
|
115
Philip Morris
PM
$254B
| $397K | 0.06% |
3,299
+193
| +6% | +$23.2K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $392K | 0.05% |
3,496
| – | – |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $389K | 0.05% |
25,070
| – | – |
|
118
Newmont
NEM
$82.8B
| $379K | 0.05% |
10,189
| – | – |
|
119
Occidental Petroleum
OXY
$45.6B
| $365K | 0.05% |
7,378
| – | – |
|
120
Merck
MRK
$210B
| $356K | 0.05% |
3,579
| – | – |
|
121
AbbVie
ABBV
$374B
| $339K | 0.05% |
1,905
| – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331K | 0.05% |
6,329
-47
| -0.7% | -$2.45K |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $329K | 0.05% |
4,209
| – | – |
|
124
CarMax
KMX
$9.04B
| $308K | 0.04% |
3,769
| – | – |
|
125
MPLX
MPLX
$51.9B
| $304K | 0.04% |
6,350
| – | – |
|