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
$141M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$648K
3
+$597K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.88%
2 Real Estate 13.64%
3 Technology 5.29%
4 Energy 4.2%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 23.47%
136,944
+2,474
2
$27.6M 19.61%
541,082
3
$11M 7.81%
525,525
+83,848
4
$10.6M 7.52%
234,214
5
$10.6M 7.51%
213,830
+8,169
6
$9.07M 6.44%
640,879
+45,735
7
$7.93M 5.63%
374,292
8
$7.46M 5.29%
42,000
9
$6.09M 4.32%
28,985
10
$5.92M 4.2%
269,411
11
$4.14M 2.94%
135,241
12
$2.54M 1.81%
122,138
13
$2.41M 1.71%
40,187
14
$1.75M 1.24%
50,000
15
$481K 0.34%
18,000
16
$251K 0.18%
3,750