GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
This Quarter Return
+8.59%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
17
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
FS KKR Capital
FSK
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$161K |
| 5 |
iShares Global REIT ETF
REET
|
$81.3K |
Top Sells
| 1 |
MPLX
MPLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $30M | 21.26% |
134,470
+5,095
| +4% | +$1.14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27.9M | 19.78% |
541,082
+3,129
| +0.6% | +$161K |
|
|
CIM
3
Chimera Investment
CIM
$1.13B
| $18.1M | 12.82% |
1,199,999
| – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.2M | 7.92% |
205,661
+18,716
| +10% | +$1.02M |
|
|
5
FS KKR Capital
FSK
$5.07B
| $9.5M | 6.74% |
+441,677
| New | +$9.5M |
|
6
Blue Owl Capital
OBDC
$7.28B
| $8.49M | 6.03% |
595,144
+2,084
| +0.4% | +$29.7K |
|
7
Ares Capital
ARCC
$15.7B
| $7.33M | 5.2% |
374,292
+3,040
| +0.8% | +$59.6K |
|
8
Enterprise Products Partners
EPD
$69.1B
| $6.5M | 4.61% |
269,411
+1,327
| +0.5% | +$32K |
|
9
Apple
AAPL
$3.4T
| $5.75M | 4.08% |
42,000
| – | – |
|
10
Sun Communities
SUI
$15.6B
| $4.97M | 3.52% |
28,985
| – | – |
|
|
11
iShares Global REIT ETF
REET
$3.93B
| $3.75M | 2.66% |
135,241
+2,932
| +2% | +$81.3K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.69M | 1.91% |
40,187
| – | – |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$621M
| $2.64M | 1.87% |
122,138
+1,554
| +1% | +$33.6K |
|
14
Chipotle Mexican Grill
CMG
$56B
| $1.55M | 1.1% |
1,000
| – | – |
|
|
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
| $444K | 0.32% |
18,000
| – | – |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $253K | 0.18% |
3,750
| – | – |
|
|
17
MPLX
MPLX
$51.8B
| – | – |
-125,733
| Closed | -$3.22M |
|