GBI
GP Brinson Investments Portfolio holdings
AUM $235M
1-Year Return
11.37%
This Quarter Return
+6.01%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$6.41M
(+2.8%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
16
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$373K |
| 2 |
Dutch Bros
BROS
|
+$239K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$5.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$585K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145K |
Sector Composition
| 1 | Energy | 7.64% |
| 2 | Financials | 7.09% |
| 3 | Technology | 3.67% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Real Estate | 0.39% |
