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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$10.2M
(-2.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
136
New
5
Increased
49
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$14.4M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$9.15M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.94M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.68M |
| 5 |
Apple
AAPL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$7.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$6.88M |
| 3 |
Royal Gold
RGLD
|
+$5.6M |
| 4 |
B
Barrick Mining
B
|
+$4.78M |
| 5 |
Newmont
NEM
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.93% |
| 2 | Financials | 8.98% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5K | ﹤0.01% |
76
-6
| -7% | -$428 |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4K | ﹤0.01% |
62
+1
| +2% | +$61 |
|
128
Sprott Gold Miners ETF
SGDM
$543M
| $2K | ﹤0.01% |
75
-422
| -85% | -$11.5K |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2K | ﹤0.01% |
50
+34
| +213% | +$1.14K |
|
130
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-72,922
| Closed | -$4.41M |
|
131
AngloGold Ashanti
AU
$39.9B
| – | – |
-12,741
| Closed | -$237K |
|
132
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| – | – |
-3,524
| Closed | -$304K |
|
133
Live Nation Entertainment
LYV
$42.1B
| – | – |
-9,489
| Closed | -$831K |
|
|
134
Royal Gold
RGLD
$16.6B
| – | – |
-49,096
| Closed | -$5.6M |
|
135
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-64
| Closed | -$2K |
|
|
136
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-156,239
| Closed | -$6.88M |
|
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Greenline Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Greenline Partners held 136 positions worth $478M, down 2.1% from $489M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Greenline Partners's Q3 2021 filing shows 5 new, 49 increased, 45 reduced and 7 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 807,626 shares worth $14.1M. The largest sale was Franco-Nevada, an estimated $7.3M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Greenline Partners's largest Q3 2021 buy was Goldman Sachs Physical Gold ETF Shares: 807,626 shares worth $14.1M.
- Greenline Partners added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $4.94M increase.
- Greenline Partners's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $7.3M.
- Greenline Partners fully exited Wheaton Precious Metals in Q3 2021, selling an estimated $6.88M.
- Greenline Partners's ten largest holdings make up 48% of its $478M portfolio in Q3 2021.
- Greenline Partners opened 5 new positions and closed 7 in Q3 2021.
- Greenline Partners's portfolio value fell 2.1% quarter-over-quarter to $478M.
Based on Greenline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.