GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-7.41%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-5.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
134
New
9
Increased
44
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$46.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$13.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.28M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.99M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$15.2M |
| 3 |
GraniteShares Gold Shares
BAR
|
$10.7M |
| 4 |
Williams Companies
WMB
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Sector Composition
| 1 | Materials | 9.75% |
| 2 | Financials | 9.04% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $46.1M | 10.5% | +1,397,355 | New | +$46.1M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 8.43% | 1,013,832 +4,172 | +0.4% | +$152K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.7M | 8.13% | 830,327 -106 | -0% | -$4.56K |
|
|
4
iShares Gold Trust Micro
IAUM
$3.48B
| $15M | 3.42% | 903,766 +790,763 | +700% | +$13.1M |
|
5
BHP
BHP
$142B
| $9.84M | 2.24% | 196,555 +2,192 | +1% | +$110K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 2.21% | 36,380 -28 | -0.1% | -$7.48K |
|
7
Enbridge
ENB
$105B
| $9.34M | 2.13% | 251,782 +3,261 | +1% | +$121K |
|
8
Rio Tinto
RIO
$102B
| $9.28M | 2.11% | 168,473 +11,420 | +7% | +$629K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $9.25M | 2.11% | 293,414 -755,478 | -72% | -$23.8M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.57M | 1.95% | 185,795 +49,377 | +36% | +$2.28M |
|
11
Walmart
WMT
$774B
| $8.25M | 1.88% | 63,588 -159 | -0.2% | -$20.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.88M | 1.8% | 48,242 -160 | -0.3% | -$26.1K |
|
13
Costco
COST
$418B
| $7.88M | 1.79% | 16,677 -38 | -0.2% | -$17.9K |
|
14
TC Energy
TRP
$54.1B
| $7.64M | 1.74% | 189,543 +2,486 | +1% | +$100K |
|
15
Apple
AAPL
$3.45T
| $7.53M | 1.72% | 54,473 -356 | -0.6% | -$49.2K |
|
16
POSCO
PKX
$15.6B
| $7.25M | 1.65% | 198,080 +2,346 | +1% | +$85.9K |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.21M | 1.64% | 125,556 +34,607 | +38% | +$1.99M |
|
18
Albemarle
ALB
$9.99B
| $6.86M | 1.56% | 25,945 +2,136 | +9% | +$565K |
|
|
19
Microsoft
MSFT
$3.77T
| $6.57M | 1.5% | 28,196 -7,696 | -21% | -$1.79M |
|
|
20
Williams Companies
WMB
$70.7B
| $6.34M | 1.44% | 221,448 -132,476 | -37% | -$3.79M |
|
21
Pfizer
PFE
$141B
| $5.89M | 1.34% | 134,597 -40,908 | -23% | -$1.79M |
|
22
Visa
V
$683B
| $5.82M | 1.33% | 32,732 +751 | +2% | +$133K |
|
23
Amazon
AMZN
$2.44T
| $5.7M | 1.3% | 50,422 -15,030 | -23% | -$1.7M |
|
24
Verizon
VZ
$186B
| $5.67M | 1.29% | 149,258 -282 | -0.2% | -$10.7K |
|
25
UnitedHealth
UNH
$281B
| $5.46M | 1.24% | 10,807 | – | – |
|