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GBI
GP Brinson Investments Portfolio holdings
AUM
$245M
1-Year Est. Return
16.25%
This Fund
S&P 500
1 Year Est. Return
+16.25%
AUM
$245M
AUM Growth
+$24.6M
(+11%)
Holding
14
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 1.79% |
| 3 | Energy | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $102M | 41.67% |
275,843
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $55.4M | 22.63% |
777,776
|
|
||
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.8M | 11.34% |
280,650
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $22M | 9% |
369,320
+9,668
|
|
||
5
Apple
AAPL
$4.53T
| $12.2M | 4.96% |
42,000
|
|
||
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.09B
| $9.18M | 3.75% |
136,580
|
|
||
7
iShares Global REIT ETF
REET
$4.95B
| $5.76M | 2.35% |
208,553
+22,214
|
|
||
8
Blue Owl Capital
OBDC
$5.37B
| $4.39M | 1.79% |
404,249
|
|
||
9
Enterprise Products Partners
EPD
$79.5B
| $2.42M | 0.99% |
65,909
|
|
||
10
Chipotle Mexican Grill
CMG
$45.4B
| $1.7M | 0.69% |
50,000
|
|
||
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
| $994K | 0.41% |
13,210
|
|
||
|
IIF
12
Morgan Stanley India Investment Fund
IIF
$216M
| $411K | 0.17% |
18,000
|
|
||
13
iShares MSCI Japan ETF
EWJ
$22.4B
| $350K | 0.14% |
3,750
|
|
||
14
Dutch Bros
BROS
$9.9B
| $251K | 0.1% |
3,500
|
|