GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+25.49%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+22%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$8.43M |
| 3 |
Home Depot
HD
|
$5.24M |
| 4 |
United Parcel Service
UPS
|
$4.75M |
| 5 |
Automatic Data Processing
ADP
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
Wells Fargo
WFC
|
$5.61M |
| 3 |
Freeport-McMoran
FCX
|
$5.02M |
| 4 |
Union Pacific
UNP
|
$3.85M |
| 5 |
Schlumberger
SLB
|
$3.61M |
Sector Composition
| 1 | Materials | 24.44% |
| 2 | Financials | 14.79% |
| 3 | Technology | 8.38% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.5M | 10.97% | 1,047,062 +260,123 | +33% | +$10.3M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $25.6M | 6.78% | 1,509,127 +496,089 | +49% | +$8.43M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.54% | 74,970 -176 | -0.2% | -$31.4K |
|
4
Intel
INTC
$107B
| $11.5M | 3.03% | 191,644 -3,419 | -2% | -$205K |
|
5
Newmont
NEM
$81.7B
| $10.6M | 2.82% | 172,313 -6,132 | -3% | -$379K |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $10.1M | 2.67% | 229,437 -11,631 | -5% | -$512K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.66% | 44,309 -8,939 | -17% | -$2.03M |
|
8
Rio Tinto
RIO
$102B
| $10M | 2.65% | 178,535 +9,445 | +6% | +$531K |
|
9
BHP
BHP
$142B
| $9.7M | 2.57% | 195,149 +13,485 | +7% | +$671K |
|
10
Southern Copper
SCCO
$78B
| $9.5M | 2.51% | 238,930 +39,771 | +20% | +$1.58M |
|
11
Walt Disney
DIS
$213B
| $9.34M | 2.47% | 83,775 +1,049 | +1% | +$117K |
|
12
Franco-Nevada
FNV
$36.3B
| $8.75M | 2.31% | 62,648 +13,180 | +27% | +$1.84M |
|
13
POSCO
PKX
$15.6B
| $8.23M | 2.18% | 222,159 +53,921 | +32% | +$2M |
|
14
JPMorgan Chase
JPM
$829B
| $8.04M | 2.13% | 85,425 +2,287 | +3% | +$215K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $7.54M | 2% | 117,753 +53,008 | +82% | +$3.4M |
|
16
Chevron
CVX
$324B
| $7.31M | 1.93% | 81,884 +2,014 | +3% | +$180K |
|
17
ConocoPhillips
COP
$124B
| $7.28M | 1.93% | 173,348 +12,263 | +8% | +$515K |
|
18
Blackrock
BLK
$175B
| $7.2M | 1.91% | 13,241 +3,270 | +33% | +$1.78M |
|
19
Royal Gold
RGLD
$11.8B
| $6.77M | 1.79% | 54,468 +19,425 | +55% | +$2.41M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $6.57M | 1.74% | 243,983 +1,665 | +0.7% | +$44.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 1.74% | 4,644 +473 | +11% | +$669K |
|
22
Suncor Energy
SU
$50.1B
| $6.43M | 1.7% | 381,601 +77,138 | +25% | +$1.3M |
|
23
Exxon Mobil
XOM
$487B
| $6.14M | 1.63% | 137,356 +14,321 | +12% | +$640K |
|
24
Bank of America
BAC
$376B
| $5.96M | 1.58% | 251,044 -59,703 | -19% | -$1.42M |
|
|
25
Home Depot
HD
$405B
| $5.24M | 1.39% | +20,903 | New | +$5.24M |
|