We are live on
!
Find out more
GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
-7.41%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$24.7M
(-5.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
134
New
9
Increased
43
Reduced
30
Closed
8
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.9M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$13.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.58M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.21M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$24.8M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$15.2M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$10.7M |
| 4 |
Williams Companies
WMB
|
+$4.32M |
| 5 |
Microsoft
MSFT
|
+$2.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $46.1M | 10.5% |
+1,397,355
| New | +$47.9M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $37M | 8.43% |
1,013,832
+4,172
| +0.4% | +$169K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $35.7M | 8.13% |
830,327
-106
| -0% | -$5.08K |
|
|
4
iShares Gold Trust Micro
IAUM
$6.24B
| $15M | 3.42% |
903,766
+790,763
| +700% | +$13.6M |
|
5
BHP
BHP
$205B
| $9.84M | 2.24% |
196,555
+2,192
| +1% | +$116K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.71M | 2.21% |
36,380
-28
| -0.1% | -$7.97K |
|
7
Enbridge
ENB
$123B
| $9.34M | 2.13% |
251,782
+3,261
| +1% | +$138K |
|
8
Rio Tinto
RIO
$147B
| $9.28M | 2.11% |
168,473
+11,420
| +7% | +$658K |
|
|
9
iShares Gold Trust
IAU
$61.8B
| $9.25M | 2.11% |
293,414
-755,478
| -72% | -$24.8M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.57M | 1.95% |
185,795
+49,377
| +36% | +$2.58M |
|
11
Walmart Inc
WMT
$915B
| $8.25M | 1.88% |
190,764
-477
| -0.2% | -$20.9K |
|
12
Johnson & Johnson
JNJ
$602B
| $7.88M | 1.8% |
48,242
-160
| -0.3% | -$27.1K |
|
13
Costco
COST
$419B
| $7.88M | 1.79% |
16,677
-38
| -0.2% | -$19.8K |
|
14
TC Energy
TRP
$72.8B
| $7.64M | 1.74% |
189,543
+2,486
| +1% | +$123K |
|
15
Apple
AAPL
$4.89T
| $7.53M | 1.72% |
54,473
-356
| -0.6% | -$55.9K |
|
16
POSCO
PKX
$15.5B
| $7.25M | 1.65% |
198,080
+2,346
| +1% | +$105K |
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $7.21M | 1.64% |
125,556
+34,607
| +38% | +$2.21M |
|
18
Albemarle
ALB
$14.1B
| $6.86M | 1.56% |
25,945
+2,136
| +9% | +$543K |
|
|
19
Microsoft
MSFT
$2.98T
| $6.57M | 1.5% |
28,196
-7,696
| -21% | -$2.03M |
|
|
20
Williams Companies
WMB
$91.4B
| $6.34M | 1.44% |
221,448
-132,476
| -37% | -$4.32M |
|
21
Pfizer
PFE
$143B
| $5.89M | 1.34% |
134,597
-40,908
| -23% | -$1.99M |
|
22
Visa
V
$694B
| $5.82M | 1.33% |
32,732
+751
| +2% | +$153K |
|
23
Amazon
AMZN
$2.69T
| $5.7M | 1.3% |
50,422
-15,030
| -23% | -$1.9M |
|
24
Verizon
VZ
$183B
| $5.67M | 1.29% |
149,258
-282
| -0.2% | -$12.6K |
|
25
UnitedHealth
UNH
$384B
| $5.46M | 1.24% |
10,807
| – | – |
|
Similar funds
OBWG
OCG
BCC
WC
VCAM
FPI
TW
TS