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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
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
–

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.9M 22.6%
134,470
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.3M 20.68%
541,082
– –
CIM
3
Chimera Investment
CIM
$967M
$10.4M 7.9%
234,214
-165,786
-41% -$7.44M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.3M 7.78%
205,661
– –
FSK icon
5
FS KKR Capital
FSK
$3.26B
$9.73M 7.37%
441,677
– –
OBDC icon
6
Blue Owl Capital
OBDC
$5.54B
$8.4M 6.36%
595,144
– –
ARCC icon
7
Ares Capital
ARCC
$14.2B
$7.61M 5.76%
374,292
– –
AAPL icon
8
Apple
AAPL
$4.62T
$5.94M 4.5%
42,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.4B
$5.83M 4.41%
269,411
– –
SUI icon
10
Sun Communities
SUI
$14.9B
$5.37M 4.06%
28,985
– –
REET icon
11
iShares Global REIT ETF
REET
$5.08B
$3.71M 2.81%
135,241
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$477M
$2.58M 1.95%
122,138
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.48M 1.88%
40,187
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$44.4B
$1.82M 1.38%
50,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$497K 0.38%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$263K 0.2%
3,750
– –

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SAG
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IGYL
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FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

  • 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.