GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
This Quarter Return
+4.36%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
16
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
FS KKR Capital
FSK
|
$1.76M |
| 2 |
Blue Owl Capital
OBDC
|
$648K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$597K |
| 4 |
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% |
