GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
-0.8%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$7.39M
Cap. Flow %
-5.59%
Top 10 Hldgs %
91.41%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CIM
Chimera Investment
CIM
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$29.9M 22.6%
134,470
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$27.3M 20.68%
541,082
– –
CIM
3
Chimera Investment
CIM
$1.13B
$10.4M 7.9%
702,643
-497,356
-41% -$7.39M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10.3M 7.78%
205,661
– –
FSK icon
5
FS KKR Capital
FSK
$5.07B
$9.74M 7.37%
441,677
– –
OBDC icon
6
Blue Owl Capital
OBDC
$7.28B
$8.4M 6.36%
595,144
– –
ARCC icon
7
Ares Capital
ARCC
$15.8B
$7.61M 5.76%
374,292
– –
AAPL icon
8
Apple
AAPL
$3.4T
$5.94M 4.5%
42,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.1B
$5.83M 4.41%
269,411
– –
SUI icon
10
Sun Communities
SUI
$15.6B
$5.37M 4.06%
28,985
– –
REET icon
11
iShares Global REIT ETF
REET
$3.93B
$3.71M 2.81%
135,241
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$621M
$2.58M 1.95%
122,138
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.48M 1.88%
40,187
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$56B
$1.82M 1.38%
1,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
$497K 0.38%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$263K 0.2%
3,750
– –