GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-7.41%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$439M
AUM Growth
-$24.7M
(-5.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
134
New
9
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$13.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.28M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.99M |
| 5 |
Woodside Energy
WDS
|
$1.37M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$15.2M |
| 3 |
GraniteShares Gold Shares
BAR
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Sector Composition
| 1 | Materials | 9.75% |
| 2 | Financials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
|
127
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| – | – |
-848,573
| Closed | -$15.2M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| – | – |
-1,083
| Closed | -$259K |
|
|
129
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-596,801
| Closed | -$10.7M |
|
130
Caterpillar
CAT
$196B
| – | – |
-1,205
| Closed | -$215K |
|
131
Goldman Sachs
GS
$226B
| – | – |
-680
| Closed | -$202K |
|
132
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-2,372
| Closed | -$216K |
|
133
DigitalBridge
DBRG
$2.04B
| – | – |
-4,545
| Closed | -$89K |
|
134
Alphabet (Google) Class A
GOOGL
$2.8T
| – | – |
-2,000
| Closed | -$218K |
|