GBI
GP Brinson Investments Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$14.3M (-6%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
97.66%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 | $1.19M | |
| 2 | $727K |
Top Sells
| 1 | $7.2M | |
| 2 | $3.53M | |
| 3 | $1.04M | |
| 4 | $948K |
Sector Composition
| 1 | Energy | 11.13% |
| 2 | Financials | 7.38% |
| 3 | Technology | 4.09% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Real Estate | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $81.4M | 35.66% | 295,999 -26,197 | -8% | -$7.2M | |||
| $36.6M | 16.06% | 720,673 -69,447 | -9% | -$3.53M | |||
| $27.8M | 12.17% | 280,650 | – | – | |||
| $25.4M | 11.13% | 743,733 | – | – | |||
| $15.4M | 6.75% | 340,315 -20,950 | -6% | -$948K | |||
| $11.9M | 5.22% | 568,422 +34,698 | +7% | +$727K | |||
| $9.33M | 4.09% | 42,000 | – | – | |||
| $5.55M | 2.43% | 86,480 | – | – | |||
| $4.94M | 2.16% | 336,832 +81,451 | +32% | +$1.19M | |||
| $4.52M | 1.98% | 186,339 | – | – | |||
| $2.51M | 1.1% | 50,000 | – | – | |||
| $1.13M | 0.5% | 104,706 -96,442 | -48% | -$1.04M | |||
| $1M | 0.44% | 13,210 | – | – | |||
| $439K | 0.19% | 18,000 | – | – | |||
| $257K | 0.11% | 3,750 | – | – | |||
| $0 | 0% | 0 -102,481 | Closed | – |
