GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.69%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
140
New
11
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 2 |
Palantir
PLTR
|
$6.46M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
| 5 |
Visa
V
|
$1.91M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.62M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
Albemarle
ALB
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Materials | 9.9% |
| 3 | Financials | 8.92% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.4% |
