GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
This Quarter Return
+7.79%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
CIM
Chimera Investment
CIM
|
$15.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.73M |
| 5 |
Blue Owl Capital
OBDC
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $26.7M | 21.9% |
+129,375
| New | +$26.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.4M | 21.63% |
+537,953
| New | +$26.4M |
|
|
CIM
3
Chimera Investment
CIM
$1.14B
| $15.2M | 12.48% |
+1,199,999
| New | +$15.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.73M | 7.97% |
+186,945
| New | +$9.73M |
|
|
5
Blue Owl Capital
OBDC
$7.27B
| $8.17M | 6.69% |
+593,060
| New | +$8.17M |
|
6
Ares Capital
ARCC
$15.7B
| $6.95M | 5.69% |
+371,252
| New | +$6.95M |
|
7
Enterprise Products Partners
EPD
$69.3B
| $5.9M | 4.83% |
+268,084
| New | +$5.9M |
|
8
Apple
AAPL
$3.41T
| $5.13M | 4.2% |
+42,000
| New | +$5.13M |
|
9
Sun Communities
SUI
$15.6B
| $4.35M | 3.56% |
+28,985
| New | +$4.35M |
|
10
iShares Global REIT ETF
REET
$3.93B
| $3.37M | 2.76% |
+132,309
| New | +$3.37M |
|
11
MPLX
MPLX
$51.9B
| $3.22M | 2.64% |
+125,733
| New | +$3.22M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.59M | 2.12% |
+40,187
| New | +$2.59M |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$624M
| $2.22M | 1.82% |
+120,584
| New | +$2.22M |
|
14
Chipotle Mexican Grill
CMG
$56B
| $1.42M | 1.16% |
+1,000
| New | +$1.42M |
|
|
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
| $420K | 0.34% |
+18,000
| New | +$420K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $257K | 0.21% |
+3,750
| New | +$257K |
|