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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
-23.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$88.8M
(-22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.12%
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
|
+$4.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.56M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.51M |
| 5 |
General Motors
GM
|
+$2.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.85M |
| 2 |
Rio Tinto
RIO
|
+$1.81M |
| 3 |
UnitedHealth
UNH
|
+$1.71M |
| 4 |
Newmont
NEM
|
+$1.7M |
| 5 |
BHP
BHP
|
+$1.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.4M | 8.55% |
786,939
+87,249
| +12% | +$3.56M |
|
|
2
iShares Gold Trust
IAU
$61.8B
| $15.3M | 4.94% |
+506,519
| New | +$15.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 4.45% |
75,146
-4,311
| -5% | -$916K |
|
4
Intel
INTC
$487B
| $10.6M | 3.42% |
195,063
-9,528
| -5% | -$564K |
|
5
Apple
AAPL
$4.89T
| $9.28M | 3.01% |
146,036
-14,448
| -9% | -$1.06M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $8.88M | 2.88% |
53,248
-4,486
| -8% | -$878K |
|
|
7
Newmont
NEM
$97B
| $8.08M | 2.62% |
178,445
-37,583
| -17% | -$1.7M |
|
8
Walt Disney
DIS
$173B
| $7.99M | 2.59% |
82,726
-2,784
| -3% | -$352K |
|
|
9
Rio Tinto
RIO
$147B
| $7.7M | 2.5% |
169,090
-35,173
| -17% | -$1.81M |
|
10
JPMorgan Chase
JPM
$912B
| $7.49M | 2.42% |
83,138
-4,819
| -5% | -$585K |
|
|
11
BHP
BHP
$205B
| $6.67M | 2.16% |
203,645
-40,224
| -16% | -$1.68M |
|
|
12
Wheaton Precious Metals
WPM
$47.3B
| $6.64M | 2.15% |
241,068
+170,209
| +240% | +$4.91M |
|
13
Bank of America
BAC
$432B
| $6.6M | 2.14% |
310,747
-11,684
| -4% | -$350K |
|
14
Chevron
CVX
$366B
| $5.79M | 1.87% |
79,870
-8,695
| -10% | -$859K |
|
15
Wells Fargo
WFC
$267B
| $5.61M | 1.82% |
195,592
-8,900
| -4% | -$378K |
|
16
Southern Copper
SCCO
$147B
| $5.61M | 1.82% |
214,835
-13,581
| -6% | -$456K |
|
17
POSCO
PKX
$15.5B
| $5.49M | 1.78% |
168,238
+32,274
| +24% | +$1.37M |
|
18
Freeport-McMoran
FCX
$84.2B
| $5.02M | 1.63% |
744,244
-108,348
| -13% | -$1.13M |
|
19
ConocoPhillips
COP
$137B
| $4.96M | 1.61% |
161,085
-8,908
| -5% | -$453K |
|
20
Franco-Nevada
FNV
$38.2B
| $4.92M | 1.59% |
49,468
+23,409
| +90% | +$2.54M |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $4.85M | 1.57% |
83,420
-10,520
| -11% | -$714K |
|
22
Suncor Energy
SU
$71.6B
| $4.81M | 1.56% |
304,463
-4,940
| -2% | -$130K |
|
23
ExxonMobil
XOM
$605B
| $4.67M | 1.51% |
123,035
-16,292
| -12% | -$900K |
|
|
B
24
Barrick Mining
B
$58.4B
| $4.44M | 1.44% |
242,318
+66,836
| +38% | +$1.25M |
|
25
Blackrock
BLK
$168B
| $4.39M | 1.42% |
9,971
+271
| +3% | +$134K |
|
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