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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.94%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$48.8M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 2 |
SLB Ltd
SLB
|
+$6.66M |
| 3 |
POSCO
PKX
|
+$6.06M |
| 4 |
Booking.com
BKNG
|
+$3.73M |
| 5 |
Royal Gold
RGLD
|
+$2.62M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
| 3 |
US Bancorp
USB
|
+$4.44M |
| 4 |
B
Barrick Mining
B
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.78M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Materials | 18.78% |
| 3 | Energy | 12.89% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $31.1M | 7.83% |
699,690
+646,647
| +1,219% | +$27.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 4.53% |
79,457
-663
| -0.8% | -$144K |
|
3
Walt Disney
DIS
$173B
| $12.4M | 3.11% |
85,510
-2,041
| -2% | -$285K |
|
4
JPMorgan Chase
JPM
$912B
| $12.3M | 3.08% |
87,957
-16,066
| -15% | -$2.06M |
|
5
Intel
INTC
$487B
| $12.2M | 3.08% |
204,591
-40,691
| -17% | -$2.28M |
|
6
Rio Tinto
RIO
$147B
| $12.1M | 3.05% |
204,263
+3,995
| +2% | +$217K |
|
7
BHP
BHP
$205B
| $11.9M | 2.99% |
243,869
+13,334
| +6% | +$606K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $11.8M | 2.98% |
57,734
-6,772
| -10% | -$1.31M |
|
|
9
Apple
AAPL
$4.89T
| $11.8M | 2.96% |
160,484
-43,272
| -21% | -$2.78M |
|
10
Bank of America
BAC
$432B
| $11.4M | 2.86% |
322,431
-48,049
| -13% | -$1.55M |
|
11
Freeport-McMoran
FCX
$84.2B
| $11.2M | 2.81% |
852,592
+84,882
| +11% | +$932K |
|
12
ConocoPhillips
COP
$137B
| $11.1M | 2.78% |
169,993
+29,847
| +21% | +$1.75M |
|
13
Wells Fargo
WFC
$267B
| $11M | 2.77% |
204,492
-5,297
| -3% | -$277K |
|
14
Chevron
CVX
$366B
| $10.7M | 2.68% |
88,565
+4,562
| +5% | +$537K |
|
15
Suncor Energy
SU
$71.6B
| $10.1M | 2.55% |
309,403
+23,906
| +8% | +$746K |
|
16
ExxonMobil
XOM
$605B
| $9.72M | 2.45% |
139,327
+8,851
| +7% | +$612K |
|
17
Newmont
NEM
$97B
| $9.39M | 2.36% |
216,028
-18,562
| -8% | -$725K |
|
18
Southern Copper
SCCO
$147B
| $8.99M | 2.26% |
228,416
-13,809
| -6% | -$481K |
|
|
19
SLB Ltd
SLB
$70.4B
| $8.16M | 2.05% |
203,060
+186,487
| +1,125% | +$6.66M |
|
|
20
POSCO
PKX
$15.5B
| $6.88M | 1.73% |
135,964
+125,805
| +1,238% | +$6.06M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $6.28M | 1.58% |
93,940
-97,660
| -51% | -$6.3M |
|
22
UnitedHealth
UNH
$384B
| $5.21M | 1.31% |
17,725
-1,726
| -9% | -$452K |
|
23
Johnson & Johnson
JNJ
$602B
| $5.16M | 1.3% |
35,384
-3,777
| -10% | -$512K |
|
24
Walmart Inc
WMT
$915B
| $5.06M | 1.27% |
127,689
-11,328
| -8% | -$450K |
|
25
Verizon
VZ
$183B
| $4.9M | 1.23% |
79,773
-12,861
| -14% | -$776K |
|
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