GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-1.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$714M
AUM Growth
+$15.7M
(+2.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.81M |
| 2 |
Williams Companies
WMB
|
$5.15M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Energy | 11.13% |
| 2 | Financials | 7.98% |
| 3 | Materials | 5.69% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.4B
| $50K | 0.01% |
+550
| New | +$50K |
|
177
3M
MMM
$81.5B
| $49.6K | 0.01% |
+384
| New | +$49.6K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $41.7K | 0.01% |
+535
| New | +$41.7K |
|
179
Emerson Electric
EMR
$73.8B
| $38.9K | 0.01% |
+314
| New | +$38.9K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.5K | ﹤0.01% |
+1,246
| New | +$34.5K |
|
181
RTX Corp
RTX
$213B
| $33.7K | ﹤0.01% |
+291
| New | +$33.7K |
|
182
Oneok
OKE
$46.6B
| $32.1K | ﹤0.01% |
+320
| New | +$32.1K |
|
183
BP
BP
$88.8B
| $31.7K | ﹤0.01% |
+1,073
| New | +$31.7K |
|
184
Norfolk Southern
NSC
$62.6B
| $31.2K | ﹤0.01% |
+133
| New | +$31.2K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.8K | ﹤0.01% |
+318
| New | +$30.8K |
|
186
Woodside Energy
WDS
$31.9B
| $29.5K | ﹤0.01% |
+1,892
| New | +$29.5K |
|
187
Tapestry
TPR
$21.7B
| $29.2K | ﹤0.01% |
+447
| New | +$29.2K |
|
188
Cboe Global Markets
CBOE
$24.6B
| $28.7K | ﹤0.01% |
+147
| New | +$28.7K |
|
189
Advanced Micro Devices
AMD
$260B
| $28.4K | ﹤0.01% |
+235
| New | +$28.4K |
|
190
Alerian MLP Index ETNs due January 28 2044
AMJB
$710M
| $24.8K | ﹤0.01% |
+840
| New | +$24.8K |
|
191
XPO
XPO
$15.3B
| $24.1K | ﹤0.01% |
+184
| New | +$24.1K |
|
192
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $24.1K | ﹤0.01% |
+702
| New | +$24.1K |
|
193
Plains All American Pipeline
PAA
$12.3B
| $22.5K | ﹤0.01% |
+1,315
| New | +$22.5K |
|
194
Trimble
TRMB
$18.8B
| $21.9K | ﹤0.01% |
+310
| New | +$21.9K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.4K | ﹤0.01% |
+110
| New | +$20.4K |
|
196
Hilton Grand Vacations
HGV
$4.28B
| $19.5K | ﹤0.01% |
+500
| New | +$19.5K |
|
197
BorgWarner
BWA
$9.39B
| $19.1K | ﹤0.01% |
+600
| New | +$19.1K |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $17.5K | ﹤0.01% |
+410
| New | +$17.5K |
|
199
Devon Energy
DVN
$22.6B
| $16.7K | ﹤0.01% |
+509
| New | +$16.7K |
|
200
Vanguard Small-Cap ETF
VB
$66.3B
| $15.6K | ﹤0.01% |
+65
| New | +$15.6K |
|