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GBI
GP Brinson Investments Portfolio holdings
AUM
$234M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$10.8M
(-4.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
14
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
19.2
quarters
Top 10 Avg Time Held
17.6
quarters
Top 20 Avg Time Held
19.2
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$847K |
| 3 |
Dutch Bros
BROS
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.53% |
| 2 | Technology | 5.97% |
| 3 | Financials | 1.81% |
| 4 | Energy | 1% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $102M | 43.73% |
273,583
-2,260
| -0.8% | -$847K |
2021 Q1
22 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $45.5M | 19.42% |
643,764
-134,012
| -17% | -$9.61M |
2021 Q1
22 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $26.5M | 11.33% |
280,650
| – | – |
2022 Q3
16 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $21.9M | 9.36% |
369,320
| – | – |
2021 Q1
22 quarters
|
|
5
Apple
AAPL
$4.87T
| $14M | 5.97% |
42,000
| – | – |
2021 Q1
22 quarters
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $8.62M | 3.68% |
136,580
| – | – |
2023 Q4
11 quarters
|
|
7
iShares Global REIT ETF
REET
$4.62B
| $5.38M | 2.3% |
208,553
| – | – |
2021 Q1
22 quarters
|
|
8
Blue Owl Capital
OBDC
$5.08B
| $4.24M | 1.81% |
404,249
| – | – |
2021 Q1
22 quarters
|
|
9
Enterprise Products Partners
EPD
$78.1B
| $2.35M | 1% |
65,909
| – | – |
2021 Q1
22 quarters
|
|
10
Chipotle Mexican Grill
CMG
$40.9B
| $1.6M | 0.68% |
50,000
| – | – |
2021 Q1
22 quarters
|
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $905K | 0.39% |
13,210
| – | – |
2024 Q2
9 quarters
|
|
|
IIF
12
Morgan Stanley India Investment Fund
IIF
$200M
| $387K | 0.17% |
18,000
| – | – |
2021 Q1
22 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$24.2B
| $365K | 0.16% |
3,750
| – | – |
2022 Q4
15 quarters
|
|
|
14
Dutch Bros
BROS
$5.33B
| – | – |
-3,500
| Closed | -$251K | – |
|
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GP Brinson Investments's Q3 2026 Portfolio in Review
As of Q3 2026, GP Brinson Investments held 14 positions worth $234M, down 4.4% from $245M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GP Brinson Investments withdrew a net $10.7M in Q3 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Dutch Bros, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- GP Brinson Investments's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.61M.
- GP Brinson Investments fully exited Dutch Bros in Q3 2026, selling an estimated $251K.
- GP Brinson Investments's ten largest holdings make up 99% of its $234M portfolio in Q3 2026.
- GP Brinson Investments opened 0 new positions and closed 1 in Q3 2026.
- GP Brinson Investments's portfolio value fell 4.4% quarter-over-quarter to $234M.
Based on GP Brinson Investments's 13F filing for Q3 2026, filed 1 Oct 2026.