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GP Brinson Investments Portfolio holdings

AUM $234M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.83M
Cap. Flow
-$7.44M
Cap. Flow %
-5.63%
Top 10 Hldgs %
91.41%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.32%
2 Financials 19.49%
3 Real Estate 13.91%
4 Technology 4.5%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$29.9M 22.6%
134,470
– –
2021 Q1
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$27.3M 20.68%
541,082
– –
2021 Q1
2 quarters
CIM
3
Chimera Investment
CIM
$775M
$10.4M 7.9%
234,214
-165,786
-41% -$7.44M
2021 Q1
2 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.3M 7.78%
205,661
– –
2021 Q1
2 quarters
FSK icon
5
FS KKR Capital
FSK
$3.03B
$9.73M 7.37%
441,677
– –
2021 Q2
1 quarter
OBDC icon
6
Blue Owl Capital
OBDC
$5.08B
$8.4M 6.36%
595,144
– –
2021 Q1
2 quarters
ARCC icon
7
Ares Capital
ARCC
$13.5B
$7.61M 5.76%
374,292
– –
2021 Q1
2 quarters
AAPL icon
8
Apple
AAPL
$4.87T
$5.94M 4.5%
42,000
– –
2021 Q1
2 quarters
EPD icon
9
Enterprise Products Partners
EPD
$78.1B
$5.83M 4.41%
269,411
– –
2021 Q1
2 quarters
SUI icon
10
Sun Communities
SUI
$13.5B
$5.37M 4.06%
28,985
– –
2021 Q1
2 quarters
REET icon
11
iShares Global REIT ETF
REET
$4.62B
$3.71M 2.81%
135,241
– –
2021 Q1
2 quarters
KREF
12
KKR Real Estate Finance Trust
KREF
$361M
$2.58M 1.95%
122,138
– –
2021 Q1
2 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.48M 1.88%
40,187
– –
2021 Q1
2 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$40.9B
$1.82M 1.38%
50,000
– –
2021 Q1
2 quarters
IIF
15
Morgan Stanley India Investment Fund
IIF
$200M
$497K 0.38%
18,000
– –
2021 Q1
2 quarters
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$24.2B
$263K 0.2%
3,750
– –
2021 Q1
2 quarters

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GP Brinson Investments's Q3 2021 Portfolio in Review

As of Q3 2021, GP Brinson Investments held 16 positions worth $132M, down 6.3% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

GP Brinson Investments withdrew a net $7.44M in Q3 2021, reducing 1 holding. Its largest reduction was Chimera Investment, cutting an estimated $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Real Estate.

  • GP Brinson Investments's biggest Q3 2021 reduction was Chimera Investment, cutting an estimated $7.44M.
  • GP Brinson Investments's ten largest holdings make up 91% of its $132M portfolio in Q3 2021.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q3 2021.
  • GP Brinson Investments's portfolio value fell 6.3% quarter-over-quarter to $132M.

Based on GP Brinson Investments's 13F filing for Q3 2021, filed 17 Nov 2021.