GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+6.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+7%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 3 |
CoStar Group
CSGP
|
$1.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$46.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 3 |
POSCO
PKX
|
$1.78M |
| 4 |
Southern Copper
SCCO
|
$1.61M |
| 5 |
CME Group
CME
|
$875K |
Sector Composition
| 1 | Materials | 20.53% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.3M | 11.12% | 811,046 +44,258 | +6% | +$2.96M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.6M | 10.96% | 986,430 -1,868 | -0.2% | -$101K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $45.9M | 9.39% | 1,361,231 -1,372,863 | -50% | -$46.3M |
|
|
4
POSCO
PKX
$15.6B
| $17.2M | 3.53% | 224,594 -23,156 | -9% | -$1.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 2.99% | 52,617 +137 | +0.3% | +$38.1K |
|
6
Rio Tinto
RIO
$102B
| $14M | 2.86% | 166,653 -5,449 | -3% | -$457K |
|
7
BHP
BHP
$142B
| $13.8M | 2.83% | 189,695 -6,122 | -3% | -$446K |
|
|
8
Southern Copper
SCCO
$78B
| $13.7M | 2.81% | 213,651 -25,035 | -10% | -$1.61M |
|
9
Amazon
AMZN
$2.44T
| $9.51M | 1.95% | 2,764 +43 | +2% | +$148K |
|
10
Williams Companies
WMB
$70.7B
| $8.45M | 1.73% | 318,153 +26,803 | +9% | +$712K |
|
11
Microsoft
MSFT
$3.77T
| $8.36M | 1.71% | 30,861 +163 | +0.5% | +$44.2K |
|
12
Walmart
WMT
$774B
| $7.96M | 1.63% | 56,449 +164 | +0.3% | +$23.1K |
|
13
Costco
COST
$418B
| $7.94M | 1.62% | 20,064 -283 | -1% | -$112K |
|
14
UnitedHealth
UNH
$281B
| $7.87M | 1.61% | 19,646 -982 | -5% | -$393K |
|
15
Enbridge
ENB
$105B
| $7.85M | 1.61% | 196,097 +17,907 | +10% | +$717K |
|
16
Franco-Nevada
FNV
$36.3B
| $7.7M | 1.58% | 53,049 +3,066 | +6% | +$445K |
|
17
TC Energy
TRP
$54.1B
| $7.47M | 1.53% | 150,937 +13,572 | +10% | +$672K |
|
18
VeriSign
VRSN
$25.5B
| $7.36M | 1.51% | 32,324 -171 | -0.5% | -$38.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.47% | 43,531 -735 | -2% | -$121K |
|
20
Verizon
VZ
$186B
| $7.17M | 1.47% | 127,971 -1,018 | -0.8% | -$57K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $6.89M | 1.41% | 156,239 +11,828 | +8% | +$521K |
|
22
Pfizer
PFE
$141B
| $6.45M | 1.32% | 164,601 -1,725 | -1% | -$67.6K |
|
23
Newmont
NEM
$81.7B
| $5.87M | 1.2% | 92,550 +3,437 | +4% | +$218K |
|
24
Royal Gold
RGLD
$11.8B
| $5.6M | 1.15% | 49,096 +1,606 | +3% | +$183K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $5.4M | 1.1% | 261,063 +17,013 | +7% | +$352K |
|