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
$132M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.39M

Sector Composition

1 Financials 19.49%
2 Real Estate 13.91%
3 Technology 4.5%
4 Energy 4.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 22.6%
134,470
2
$27.3M 20.68%
541,082
3
$10.4M 7.9%
234,214
-165,786
4
$10.3M 7.78%
205,661
5
$9.73M 7.37%
441,677
6
$8.4M 6.36%
595,144
7
$7.61M 5.76%
374,292
8
$5.94M 4.5%
42,000
9
$5.83M 4.41%
269,411
10
$5.37M 4.06%
28,985
11
$3.71M 2.81%
135,241
12
$2.58M 1.95%
122,138
13
$2.48M 1.88%
40,187
14
$1.82M 1.38%
50,000
15
$497K 0.38%
18,000
16
$263K 0.2%
3,750