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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.6B
| $15.3K | ﹤0.01% |
+226
| New | +$15.3K |
|
202
Huntington Ingalls Industries
HII
$10.5B
| $14.9K | ﹤0.01% |
+79
| New | +$14.9K |
|
203
Magnite
MGNI
$3.55B
| $14.3K | ﹤0.01% |
+900
| New | +$14.3K |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $14.3K | ﹤0.01% |
+355
| New | +$14.3K |
|
205
Corteva
CTVA
$49.3B
| $12.8K | ﹤0.01% |
+225
| New | +$12.8K |
|
206
Phinia Inc
PHIN
$2.26B
| $12K | ﹤0.01% |
+250
| New | +$12K |
|
207
TSMC
TSM
$1.21T
| $11.3K | ﹤0.01% |
+57
| New | +$11.3K |
|
208
PayPal
PYPL
$65.1B
| $9.99K | ﹤0.01% |
117
-13,148
| -99% | -$1.12M |
|
209
SharkNinja
SN
$16.8B
| $9.74K | ﹤0.01% |
+100
| New | +$9.74K |
|
210
Ero Copper
ERO
$1.5B
| $9.44K | ﹤0.01% |
+700
| New | +$9.44K |
|
211
CF Industries
CF
$13.4B
| $9.39K | ﹤0.01% |
+110
| New | +$9.39K |
|
212
Blue Owl Capital
OWL
$11.7B
| $9.3K | ﹤0.01% |
+400
| New | +$9.3K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.87K | ﹤0.01% |
+70
| New | +$8.87K |
|
214
CVS Health
CVS
$93.1B
| $8.8K | ﹤0.01% |
+196
| New | +$8.8K |
|
215
Graham Holdings Company
GHC
$4.87B
| $8.72K | ﹤0.01% |
+10
| New | +$8.72K |
|
216
Globalstar
GSAT
$3.84B
| $8.62K | ﹤0.01% |
+278
| New | +$8.62K |
|
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $8.53K | ﹤0.01% |
+205
| New | +$8.53K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85B
| $8.53K | ﹤0.01% |
+74
| New | +$8.53K |
|
219
GXO Logistics
GXO
$5.84B
| $8K | ﹤0.01% |
+184
| New | +$8K |
|
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $7.9K | ﹤0.01% |
+165
| New | +$7.9K |
|
221
Bunge Global
BG
$16.1B
| $7.39K | ﹤0.01% |
+95
| New | +$7.39K |
|
222
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $7.07K | ﹤0.01% |
+207
| New | +$7.07K |
|
223
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $6.76K | ﹤0.01% |
+330
| New | +$6.76K |
|
224
Solventum
SOLV
$12.5B
| $6.34K | ﹤0.01% |
+96
| New | +$6.34K |
|
225
Sealed Air
SEE
$4.77B
| $6.26K | ﹤0.01% |
+185
| New | +$6.26K |
|