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
$141M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$1.14M
3
+$1.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K
5
REET icon
iShares Global REIT ETF
REET
+$81.3K

Top Sells

1
+$3.22M

Sector Composition

1 Real Estate 18.22%
2 Financials 17.97%
3 Energy 4.61%
4 Technology 4.08%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 21.26%
134,470
+5,095
2
$27.9M 19.78%
541,082
+3,129
3
$18.1M 12.82%
400,000
4
$11.2M 7.92%
205,661
+18,716
5
$9.5M 6.74%
+441,677
6
$8.49M 6.03%
595,144
+2,084
7
$7.33M 5.2%
374,292
+3,040
8
$6.5M 4.61%
269,411
+1,327
9
$5.75M 4.08%
42,000
10
$4.97M 3.52%
28,985
11
$3.75M 2.66%
135,241
+2,932
12
$2.69M 1.91%
40,187
13
$2.64M 1.87%
122,138
+1,554
14
$1.55M 1.1%
50,000
15
$444K 0.32%
18,000
16
$253K 0.18%
3,750
17
– –
-125,733