GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-3.46%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-2.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
136
New
5
Increased
49
Reduced
45
Closed
7
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$14.1M |
| 2 |
GraniteShares Gold Shares
BAR
|
$8.98M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
Apple
AAPL
|
$2.2M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.89M |
| 2 |
Franco-Nevada
FNV
|
$6.48M |
| 3 |
Royal Gold
RGLD
|
$5.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.49M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.41M |
Sector Composition
| 1 | Materials | 11.93% |
| 2 | Financials | 8.98% |
| 3 | Technology | 7.96% |
| 4 | Energy | 6.89% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.7M | 11.22% | 868,795 +57,749 | +7% | +$3.57M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.3M | 10.31% | 986,583 +153 | +0% | +$7.65K |
|
3
iShares Gold Trust
IAU
$50.6B
| $45.1M | 9.43% | 1,349,672 -11,559 | -0.8% | -$386K |
|
4
POSCO
PKX
$15.6B
| $15.4M | 3.22% | 223,490 -1,104 | -0.5% | -$76.1K |
|
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $14.1M | 2.95% | +807,626 | New | +$14.1M |
|
6
Southern Copper
SCCO
$78B
| $11.8M | 2.47% | 210,834 -2,817 | -1% | -$158K |
|
7
Rio Tinto
RIO
$102B
| $11.1M | 2.32% | 166,382 -271 | -0.2% | -$18.1K |
|
8
Amazon
AMZN
$2.44T
| $10.1M | 2.12% | 3,085 +321 | +12% | +$1.05M |
|
9
BHP
BHP
$142B
| $10.1M | 2.1% | 187,778 -1,917 | -1% | -$103K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 2.06% | 36,177 -16,440 | -31% | -$4.49M |
|
11
Microsoft
MSFT
$3.77T
| $9.64M | 2.01% | 34,176 +3,315 | +11% | +$935K |
|
12
Costco
COST
$418B
| $9.15M | 1.91% | 20,353 +289 | +1% | +$130K |
|
|
13
GraniteShares Gold Shares
BAR
$1.14B
| $8.98M | 1.88% | +514,805 | New | +$8.98M |
|
14
Williams Companies
WMB
$70.7B
| $8.29M | 1.73% | 319,628 +1,475 | +0.5% | +$38.3K |
|
15
Enbridge
ENB
$105B
| $8M | 1.67% | 200,953 +4,856 | +2% | +$193K |
|
16
Walmart
WMT
$774B
| $7.87M | 1.65% | 56,471 +22 | +0% | +$3.07K |
|
17
UnitedHealth
UNH
$281B
| $7.64M | 1.6% | 19,560 -86 | -0.4% | -$33.6K |
|
|
18
Apple
AAPL
$3.45T
| $7.57M | 1.58% | 53,474 +15,578 | +41% | +$2.2M |
|
19
TC Energy
TRP
$54.1B
| $7.31M | 1.53% | 151,925 +988 | +0.7% | +$47.5K |
|
20
Pfizer
PFE
$141B
| $7.08M | 1.48% | 164,618 +17 | +0% | +$731 |
|
21
Johnson & Johnson
JNJ
$427B
| $7.07M | 1.48% | 43,772 +241 | +0.6% | +$38.9K |
|
|
22
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.06M | 1.48% | 404,500 +277,580 | +219% | +$4.85M |
|
23
Verizon
VZ
$186B
| $6.92M | 1.45% | 128,053 +82 | +0.1% | +$4.43K |
|
24
VeriSign
VRSN
$25.5B
| $6.64M | 1.39% | 32,392 +68 | +0.2% | +$13.9K |
|
25
JPMorgan Chase
JPM
$829B
| $6.26M | 1.31% | 38,229 +12,484 | +48% | +$2.04M |
|