GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
+$81.6M
Cap. Flow %
11%
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.4M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$12.4M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.27M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.58M
4
BHP icon
BHP
BHP
$4.18M
5
VALE icon
Vale
VALE
$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
– –
-2
Closed -$226
ZTS icon
202
Zoetis
ZTS
$67.9B
– –
-28
Closed -$4.61K
AMJB icon
203
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
– –
-840
Closed -$27.3K
SOLV icon
204
Solventum
SOLV
$12.6B
– –
-96
Closed -$7.3K
GEV icon
205
GE Vernova
GEV
$158B
– –
-1
Closed -$305
GDX icon
206
VanEck Gold Miners ETF
GDX
$19.9B
– –
-1,756
Closed -$80.7K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-410
Closed -$23.5K
GE icon
208
GE Aerospace
GE
$296B
– –
-6
Closed -$1.2K
GEHC icon
209
GE HealthCare
GEHC
$34.6B
– –
-1
Closed -$81
GGG icon
210
Graco
GGG
$14.2B
– –
-12
Closed -$1K
GILD icon
211
Gilead Sciences
GILD
$143B
– –
-10
Closed -$1.12K
GIS icon
212
General Mills
GIS
$27B
– –
-1,300
Closed -$77.7K
GL icon
213
Globe Life
GL
$11.3B
– –
-42
Closed -$5.53K
GLW icon
214
Corning
GLW
$61B
– –
-1
Closed -$46
GM icon
215
General Motors
GM
$55.5B
– –
-1,750
Closed -$82.3K
GNR icon
216
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-1,394
Closed -$74.3K
GNTX icon
217
Gentex
GNTX
$6.25B
– –
-17
Closed -$396
GPC icon
218
Genuine Parts
GPC
$19.4B
– –
-2
Closed -$238
GPN icon
219
Global Payments
GPN
$21.3B
– –
-8
Closed -$783
GRMN icon
220
Garmin
GRMN
$45.7B
– –
-5
Closed -$1.09K
GSAT icon
221
Globalstar
GSAT
$3.96B
– –
-277
Closed -$5.78K
GT icon
222
Goodyear
GT
$2.43B
– –
-9
Closed -$83
GXO icon
223
GXO Logistics
GXO
$6.02B
– –
-184
Closed -$7.19K
HAE icon
224
Haemonetics
HAE
$2.62B
– –
-3
Closed -$191
HAL icon
225
Halliburton
HAL
$18.8B
– –
-269
Closed -$6.83K
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