GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.38%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.58%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.16M |
| 3 |
Visa
V
|
$2.86M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
Cisco
CSCO
|
$2.06M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.21M |
| 2 |
iShares Gold Trust
IAU
|
$8.21M |
| 3 |
Southern Copper
SCCO
|
$3.84M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
POSCO
PKX
|
$1.26M |
Sector Composition
| 1 | Materials | 10.61% |
| 2 | Technology | 9.65% |
| 3 | Financials | 9.22% |
| 4 | Energy | 7.75% |
| 5 | Healthcare | 6.98% |
