GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
+6.87%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$699M
AUM Growth
+$41.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.33%
Holding
141
New
10
Increased
40
Reduced
28
Closed
4

Top Buys

1
PAYC icon
Paycom
PAYC
$4.36M
2
TTE icon
TotalEnergies
TTE
$2.56M
3
CACC icon
Credit Acceptance
CACC
$2.37M
4
SLB icon
Schlumberger
SLB
$1.55M
5
DE icon
Deere & Co
DE
$1.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.13M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$5.14M
3
ALB icon
Albemarle
ALB
$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.23M

Sector Composition

1 Energy 11.24%
2 Financials 7.94%
3 Materials 6.98%
4 Technology 3.5%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$132B
$288K 0.04%
1,167
– –
MPLX icon
127
MPLX
MPLX
$51.8B
$282K 0.04%
6,350
– –
PEP icon
128
PepsiCo
PEP
$201B
$270K 0.04%
1,587
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$666B
$268K 0.04%
465
+5
+1% +$2.88K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
$268K 0.04%
2,087
+1
+0% +$128
WPM icon
131
Wheaton Precious Metals
WPM
$46.6B
$264K 0.04%
4,322
– –
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$239K 0.03%
9,500
– –
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.03%
1,461
-1
-0.1% -$154
DUK icon
134
Duke Energy
DUK
$94B
$219K 0.03%
1,900
-307
-14% -$35.4K
MO icon
135
Altria Group
MO
$112B
$214K 0.03%
+4,187
New +$214K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.3B
$211K 0.03%
+2,166
New +$211K
KGC icon
137
Kinross Gold
KGC
$26.2B
$122K 0.02%
12,982
– –
ABT icon
138
Abbott
ABT
$231B
– –
-5,118
Closed -$528K
ADBE icon
139
Adobe
ADBE
$146B
– –
-738
Closed -$413K
CMCSA icon
140
Comcast
CMCSA
$125B
– –
-6,217
Closed -$237K
VUG icon
141
Vanguard Growth ETF
VUG
$187B
– –
-16,286
Closed -$6.13M
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6