GBI

GP Brinson Investments Portfolio holdings

AUM $232M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M

Top Sells

1
+$9.83M
2
+$8.49M
3
+$2.7M

Sector Composition

1 Technology 4.92%
2 Energy 3.75%
3 Financials 2.16%
4 Consumer Discretionary 0.89%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$92.5M 39.84%
275,843
-8,040
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$208B
$48.6M 20.93%
777,776
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 12.08%
280,650
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$19.3M 8.33%
359,652
AAPL icon
5
Apple
AAPL
$4.07T
$11.4M 4.92%
42,000
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$9.21M 3.97%
136,580
+50,100
EPD icon
7
Enterprise Products Partners
EPD
$75.8B
$8.7M 3.75%
271,463
-306,466
OBDC icon
8
Blue Owl Capital
OBDC
$5.86B
$5.02M 2.16%
404,249
REET icon
9
iShares Global REIT ETF
REET
$4.55B
$4.65M 2%
186,339
CMG icon
10
Chipotle Mexican Grill
CMG
$51.9B
$1.85M 0.8%
50,000
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$1M 0.43%
13,210
KREF
12
KKR Real Estate Finance Trust
KREF
$476M
$861K 0.37%
104,706
IIF
13
Morgan Stanley India Investment Fund
IIF
$232M
$450K 0.19%
18,000
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$17.5B
$303K 0.13%
3,750
BROS icon
15
Dutch Bros
BROS
$7.16B
$214K 0.09%
3,500
FSK icon
16
FS KKR Capital
FSK
$3.59B
– –
-568,422