GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+25.49%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$378M
AUM Growth
+$69.2M
(+22%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$8.43M |
| 3 |
Home Depot
HD
|
$5.24M |
| 4 |
United Parcel Service
UPS
|
$4.75M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Wells Fargo
WFC
|
$5.61M |
| 3 |
Freeport-McMoran
FCX
|
$5.02M |
| 4 |
Union Pacific
UNP
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Materials | 24.44% |
| 2 | Financials | 14.79% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| – | – |
-104,568
| Closed | -$2.3M |
|
|
127
Union Pacific
UNP
$132B
| – | – |
-27,324
| Closed | -$3.85M |
|
128
Vanguard Consumer Staples ETF
VDC
$7.62B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
129
Wells Fargo
WFC
$262B
| – | – |
-195,592
| Closed | -$5.61M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-61
| Closed | -$3K |
|