GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.63%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+4%)
Cap. Flow
-$2.58T
Cap. Flow
% of AUM
-657,066.48%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
iShares Gold Trust
IAU
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 4 |
Costco
COST
|
$4.08M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$2.58T |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19M |
| 5 |
Wayfair
W
|
$14.8M |
Sector Composition
| 1 | Materials | 19.83% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 7.03% |
| 4 | Technology | 6.1% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $46.5M | 11.83% | 2,585,397 +1,076,270 | +71% | +$19.4M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43M | 10.93% | 994,026 -53,036 | -5% | -$2.29M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.6M | 9.81% | 730,526 +708,207 | +3,173% | +$37.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 4.06% | 74,942 -28 | -0% | -$5.96K |
|
|
5
Southern Copper
SCCO
$78B
| $10.8M | 2.75% | 1 -238,929 | -100% | -$2.58T |
|
6
Rio Tinto
RIO
$102B
| $10.8M | 2.75% | 178,755 +220 | +0.1% | +$13.3K |
|
7
POSCO
PKX
$15.6B
| $10.4M | 2.63% | 247,342 +25,183 | +11% | +$1.05M |
|
8
BHP
BHP
$142B
| $10.1M | 2.57% | 195,241 +92 | +0% | +$4.76K |
|
9
Walmart
WMT
$774B
| $8.13M | 2.07% | 58,103 +28,776 | +98% | +$4.03M |
|
10
Amazon
AMZN
$2.44T
| $7.71M | 1.96% | 2,449 +1,128 | +85% | +$3.55M |
|
|
11
Verizon
VZ
$186B
| $7.33M | 1.86% | 3,020 -51,114 | -94% | -$124M |
|
|
12
Costco
COST
$418B
| $6.98M | 1.78% | 19,665 +11,493 | +141% | +$4.08M |
|
13
Franco-Nevada
FNV
$36.3B
| $6.85M | 1.74% | 49,072 -13,576 | -22% | -$1.89M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.49M | 1.65% | 43,589 +20,716 | +91% | +$3.08M |
|
|
15
UnitedHealth
UNH
$281B
| $6.14M | 1.56% | 2,160 -8,722 | -80% | -$24.8M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.1M | 1.55% | 92,183 +71,235 | +340% | +$4.72M |
|
17
Chevron
CVX
$324B
| $6.1M | 1.55% | 84,745 +2,861 | +3% | +$206K |
|
18
ConocoPhillips
COP
$124B
| $6.04M | 1.54% | 183,853 +10,505 | +6% | +$345K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $5.92M | 1.51% | 210,473 -33,510 | -14% | -$942K |
|
20
Microsoft
MSFT
$3.77T
| $5.91M | 1.5% | 28,104 +16,372 | +140% | +$3.44M |
|
21
VeriSign
VRSN
$25.5B
| $5.83M | 1.48% | 28,473 +15,583 | +121% | +$3.19M |
|
22
Royal Gold
RGLD
$11.8B
| $5.78M | 1.47% | 48,054 -6,414 | -12% | -$771K |
|
23
Pfizer
PFE
$141B
| $5.45M | 1.39% | 148,409 +77,924 | +111% | +$2.86M |
|
|
24
Apple
AAPL
$3.45T
| $5.44M | 1.38% | 46,946 +34,828 | +287% | +$4.03M |
|
25
Suncor Energy
SU
$50.1B
| $5.15M | 1.31% | 420,798 +39,197 | +10% | +$479K |
|