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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
+4.36%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.78M
Cap. Flow
+$3.46M
Cap. Flow %
2.46%
Top 10 Hldgs %
91.79%
Holding
16
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.81M
2
OBDC icon
Blue Owl Capital
OBDC
+$654K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$584K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.1M 23.47%
136,944
+2,474
+2% +$584K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.6M 19.61%
541,082
– –
FSK icon
3
FS KKR Capital
FSK
$3.26B
$11M 7.81%
525,525
+83,848
+19% +$1.81M
CIM
4
Chimera Investment
CIM
$967M
$10.6M 7.52%
234,214
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.6M 7.51%
213,830
+8,169
+4% +$412K
OBDC icon
6
Blue Owl Capital
OBDC
$5.54B
$9.07M 6.44%
640,879
+45,735
+8% +$654K
ARCC icon
7
Ares Capital
ARCC
$14.2B
$7.93M 5.63%
374,292
– –
AAPL icon
8
Apple
AAPL
$4.62T
$7.46M 5.29%
42,000
– –
SUI icon
9
Sun Communities
SUI
$14.9B
$6.09M 4.32%
28,985
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.4B
$5.92M 4.2%
269,411
– –
REET icon
11
iShares Global REIT ETF
REET
$5.08B
$4.14M 2.94%
135,241
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$477M
$2.54M 1.81%
122,138
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.41M 1.71%
40,187
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$44.4B
$1.75M 1.24%
50,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$481K 0.34%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$251K 0.18%
3,750
– –

Similar funds

EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

GP Brinson Investments's Q4 2021 Portfolio in Review

As of Q4 2021, GP Brinson Investments held 16 positions worth $141M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. GP Brinson Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.

  • GP Brinson Investments added most to FS KKR Capital in Q4 2021, an estimated $1.81M increase.
  • GP Brinson Investments's ten largest holdings make up 92% of its $141M portfolio in Q4 2021.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q4 2021.
  • GP Brinson Investments's portfolio value rose 6.6% quarter-over-quarter to $141M.

Based on GP Brinson Investments's 13F filing for Q4 2021, filed 14 Jan 2022.