GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+1.1%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$657M
AUM Growth
+$29.7M
(+4.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Markel Group
MKL
|
$4.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.65M |
| 3 |
Walmart
WMT
|
$4.29M |
| 4 |
Freeport-McMoran
FCX
|
$2.66M |
| 5 |
JPMorgan Chase
JPM
|
$2.66M |
Sector Composition
| 1 | Energy | 10.56% |
| 2 | Financials | 7.44% |
| 3 | Materials | 7.13% |
| 4 | Technology | 3.37% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $237K | 0.04% |
6,217
| – | – |
|
127
Wheaton Precious Metals
WPM
$47.3B
| $225K | 0.03% |
4,322
| – | – |
|
128
Duke Energy
DUK
$93.8B
| $219K | 0.03% |
2,207
-1,104
| -33% | -$110K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $212K | 0.03% |
1,462
+1,460
| +73,000% | +$212K |
|
130
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $212K | 0.03% |
+9,500
| New | +$212K |
|
131
Kinross Gold
KGC
$26.9B
| $107K | 0.02% |
12,982
| – | – |
|
132
Deere & Co
DE
$128B
| – | – |
-654
| Closed | -$269K |
|
133
US Bancorp
USB
$75.9B
| – | – |
-11,727
| Closed | -$524K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-33,211
| Closed | -$1.97M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,075
| Closed | -$545K |
|