GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-23.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$15.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 4 |
Franco-Nevada
FNV
|
$2.33M |
| 5 |
BP
BP
|
$2.07M |
Top Sells
| 1 |
Newmont
NEM
|
$1.7M |
| 2 |
Philip Morris
PM
|
$1.64M |
| 3 |
Rio Tinto
RIO
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Materials | 20.79% |
| 2 | Financials | 18.03% |
| 3 | Communication Services | 9.94% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 8.55% | 786,939 +87,249 | +12% | +$2.93M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $15.3M | 4.94% | +1,013,038 | New | +$15.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 4.45% | 75,146 -4,311 | -5% | -$788K |
|
4
Intel
INTC
$107B
| $10.6M | 3.42% | 195,063 -9,528 | -5% | -$516K |
|
5
Apple
AAPL
$3.45T
| $9.28M | 3.01% | 36,509 -3,612 | -9% | -$919K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 2.88% | 53,248 -4,486 | -8% | -$748K |
|
|
7
Newmont
NEM
$81.7B
| $8.08M | 2.62% | 178,445 -37,583 | -17% | -$1.7M |
|
8
Walt Disney
DIS
$213B
| $7.99M | 2.59% | 82,726 -2,784 | -3% | -$269K |
|
|
9
Rio Tinto
RIO
$102B
| $7.7M | 2.5% | 169,090 -35,173 | -17% | -$1.6M |
|
10
JPMorgan Chase
JPM
$829B
| $7.49M | 2.42% | 83,138 -4,819 | -5% | -$434K |
|
11
BHP
BHP
$142B
| $6.67M | 2.16% | 181,664 -35,882 | -16% | -$1.32M |
|
|
12
Wheaton Precious Metals
WPM
$45.6B
| $6.64M | 2.15% | 241,068 +170,209 | +240% | +$4.69M |
|
13
Bank of America
BAC
$376B
| $6.6M | 2.14% | 310,747 -11,684 | -4% | -$248K |
|
14
Chevron
CVX
$324B
| $5.79M | 1.87% | 79,870 -8,695 | -10% | -$630K |
|
15
Wells Fargo
WFC
$263B
| $5.61M | 1.82% | 195,592 -8,900 | -4% | -$255K |
|
16
Southern Copper
SCCO
$78B
| $5.61M | 1.82% | 199,159 -12,590 | -6% | -$355K |
|
17
POSCO
PKX
$15.6B
| $5.49M | 1.78% | 168,238 +32,274 | +24% | +$1.05M |
|
18
Freeport-McMoran
FCX
$63.7B
| $5.02M | 1.63% | 744,244 -108,348 | -13% | -$731K |
|
19
ConocoPhillips
COP
$124B
| $4.96M | 1.61% | 161,085 -8,908 | -5% | -$274K |
|
|
20
Franco-Nevada
FNV
$36.3B
| $4.92M | 1.59% | 49,468 +23,409 | +90% | +$2.33M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 1.57% | 4,171 -526 | -11% | -$612K |
|
22
Suncor Energy
SU
$50.1B
| $4.81M | 1.56% | 304,463 -4,940 | -2% | -$78.1K |
|
23
Exxon Mobil
XOM
$487B
| $4.67M | 1.51% | 123,035 -16,292 | -12% | -$619K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $4.44M | 1.44% | 242,318 +66,836 | +38% | +$1.22M |
|
25
Blackrock
BLK
$175B
| $4.39M | 1.42% | 9,971 +271 | +3% | +$119K |
|