GBI

GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.21M
3 +$861K

Top Sells

1 +$3.34M

Sector Composition

1 Energy 7.37%
2 Financials 5.57%
3 Technology 4.36%
4 Consumer Discretionary 0.87%
5 Real Estate 0.38%