We are live on ! Find out more
GBI

GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.03%
Top 10 Hldgs %
91.71%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
3
CIM
Chimera Investment
CIM
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.95M
5
OBDC icon
Blue Owl Capital
OBDC
+$8.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.86%
2 Financials 12.37%
3 Energy 7.47%
4 Technology 4.2%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.7M 21.9%
+129,375
New +$26.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26.4M 21.63%
+537,953
New +$26.3M
CIM
3
Chimera Investment
CIM
$967M
$15.2M 12.48%
+400,000
New +$13.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.73M 7.97%
+186,945
New +$9.95M
OBDC icon
5
Blue Owl Capital
OBDC
$5.54B
$8.17M 6.69%
+593,060
New +$8.07M
ARCC icon
6
Ares Capital
ARCC
$14.2B
$6.95M 5.69%
+371,252
New +$6.67M
EPD icon
7
Enterprise Products Partners
EPD
$82.4B
$5.9M 4.83%
+268,084
New +$5.89M
AAPL icon
8
Apple
AAPL
$4.62T
$5.13M 4.2%
+42,000
New +$5.39M
SUI icon
9
Sun Communities
SUI
$14.9B
$4.35M 3.56%
+28,985
New +$4.28M
REET icon
10
iShares Global REIT ETF
REET
$5.08B
$3.37M 2.76%
+132,309
New +$3.27M
MPLX icon
11
MPLX
MPLX
$59.4B
$3.22M 2.64%
+125,733
New +$3.09M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.59M 2.12%
+40,187
New +$2.64M
KREF
13
KKR Real Estate Finance Trust
KREF
$477M
$2.22M 1.82%
+120,584
New +$2.21M
CMG icon
14
Chipotle Mexican Grill
CMG
$44.4B
$1.42M 1.16%
+50,000
New +$1.45M
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$420K 0.34%
+18,000
New +$416K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$257K 0.21%
+3,750
New +$260K

Similar funds

EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

GP Brinson Investments's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for GP Brinson Investments, which disclosed 16 positions worth $122M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 537,953 shares worth $26.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, followed by Financials and Energy.

  • GP Brinson Investments's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 537,953 shares worth $26.4M.
  • GP Brinson Investments's ten largest holdings make up 92% of its $122M portfolio in Q1 2021.
  • GP Brinson Investments disclosed 16 positions in Q1 2021, its first 13F filing on record.

Based on GP Brinson Investments's 13F filing for Q1 2021, filed 11 May 2021.