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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
+6.57%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$732K |
| 5 |
Enbridge
ENB
|
+$693K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
POSCO
PKX
|
+$1.83M |
| 3 |
Southern Copper
SCCO
|
+$1.75M |
| 4 |
CME Group
CME
|
+$869K |
| 5 |
Markel Group
MKL
|
+$601K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $54.3M | 11.12% |
811,046
+44,258
| +6% | +$2.92M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $53.6M | 10.96% |
986,430
-1,868
| -0.2% | -$99.5K |
|
3
iShares Gold Trust
IAU
$61.8B
| $45.9M | 9.39% |
1,361,231
-5,816
| -0.4% | -$201K |
|
|
4
POSCO
PKX
$15.5B
| $17.2M | 3.53% |
224,594
-23,156
| -9% | -$1.83M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 2.99% |
52,617
+137
| +0.3% | +$38.3K |
|
6
Rio Tinto
RIO
$147B
| $14M | 2.86% |
166,653
-5,449
| -3% | -$468K |
|
7
BHP
BHP
$205B
| $13.8M | 2.83% |
212,648
-6,863
| -3% | -$454K |
|
|
8
Southern Copper
SCCO
$147B
| $13.7M | 2.81% |
230,468
-27,006
| -10% | -$1.75M |
|
9
Amazon
AMZN
$2.69T
| $9.51M | 1.95% |
55,280
+860
| +2% | +$143K |
|
10
Williams Companies
WMB
$91.4B
| $8.45M | 1.73% |
318,153
+26,803
| +9% | +$686K |
|
11
Microsoft
MSFT
$2.98T
| $8.36M | 1.71% |
30,861
+163
| +0.5% | +$41.4K |
|
12
Walmart Inc
WMT
$915B
| $7.96M | 1.63% |
169,347
+492
| +0.3% | +$22.9K |
|
13
Costco
COST
$419B
| $7.94M | 1.62% |
20,064
-283
| -1% | -$107K |
|
14
UnitedHealth
UNH
$384B
| $7.87M | 1.61% |
19,646
-982
| -5% | -$392K |
|
|
15
Enbridge
ENB
$123B
| $7.85M | 1.61% |
196,097
+17,907
| +10% | +$693K |
|
16
Franco-Nevada
FNV
$38.2B
| $7.7M | 1.58% |
53,049
+3,066
| +6% | +$444K |
|
17
TC Energy
TRP
$72.8B
| $7.47M | 1.53% |
150,937
+13,572
| +10% | +$679K |
|
18
VeriSign
VRSN
$25B
| $7.36M | 1.51% |
32,324
-171
| -0.5% | -$37.2K |
|
19
Johnson & Johnson
JNJ
$602B
| $7.17M | 1.47% |
43,531
-735
| -2% | -$122K |
|
20
Verizon
VZ
$183B
| $7.17M | 1.47% |
127,971
-1,018
| -0.8% | -$58.4K |
|
21
Wheaton Precious Metals
WPM
$47.3B
| $6.88M | 1.41% |
156,239
+11,828
| +8% | +$526K |
|
22
Pfizer
PFE
$143B
| $6.45M | 1.32% |
164,601
-1,725
| -1% | -$67.1K |
|
23
Newmont
NEM
$97B
| $5.87M | 1.2% |
92,550
+3,437
| +4% | +$230K |
|
24
Royal Gold
RGLD
$16.2B
| $5.6M | 1.15% |
49,096
+1,606
| +3% | +$189K |
|
|
B
25
Barrick Mining
B
$58.4B
| $5.4M | 1.1% |
261,063
+17,013
| +7% | +$384K |
|
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