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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.4M
3
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
5
OBDC icon
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 Change
in Stake 		Capital Flow
1
$26.7M 21.9%
+129,375
2
$26.4M 21.63%
+537,953
3
$15.2M 12.48%
+400,000
4
$9.73M 7.97%
+186,945
5
$8.17M 6.69%
+593,060
6
$6.95M 5.69%
+371,252
7
$5.9M 4.83%
+268,084
8
$5.13M 4.2%
+42,000
9
$4.35M 3.56%
+28,985
10
$3.37M 2.76%
+132,309
11
$3.22M 2.64%
+125,733
12
$2.59M 2.12%
+40,187
13
$2.22M 1.82%
+120,584
14
$1.42M 1.16%
+50,000
15
$420K 0.34%
+18,000
16
$257K 0.21%
+3,750