GBI

GP Brinson Investments Portfolio holdings

AUM $220M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.28M
2
+$861K

Sector Composition

1 Technology 4.84%
2 Financials 2.03%
3 Energy 1.13%
4 Consumer Discretionary 0.81%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$643B
$88.5M 40.16%
275,843
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.8M 22.62%
777,776
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.9M 12.64%
280,650
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$19.4M 8.82%
359,652
AAPL icon
5
Apple
AAPL
$4.39T
$10.7M 4.84%
42,000
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$8.97M 4.07%
136,580
REET icon
7
iShares Global REIT ETF
REET
$4.78B
$4.69M 2.13%
186,339
OBDC icon
8
Blue Owl Capital
OBDC
$5.54B
$4.47M 2.03%
404,249
EPD icon
9
Enterprise Products Partners
EPD
$82.8B
$2.49M 1.13%
65,909
-205,554
CMG icon
10
Chipotle Mexican Grill
CMG
$41.2B
$1.6M 0.73%
50,000
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$987K 0.45%
13,210
IIF
12
Morgan Stanley India Investment Fund
IIF
$204M
$370K 0.17%
18,000
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$317K 0.14%
3,750
BROS icon
14
Dutch Bros
BROS
$6.64B
$177K 0.08%
3,500
KREF
15
KKR Real Estate Finance Trust
KREF
$415M
– –
-104,706