GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
-3.65%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$16.6M
Cap. Flow %
10.92%
Top 10 Hldgs %
92.45%
Holding
16
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.1M
2
REET icon
iShares Global REIT ETF
REET
$481K

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.32%
2 Real Estate 10.59%
3 Technology 4.83%
4 Energy 4.58%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$47.3M 31.15%
207,559
+70,615
+52% +$16.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$26M 17.13%
541,082
– –
FSK icon
3
FS KKR Capital
FSK
$5.06B
$12M 7.91%
525,525
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.86M 6.5%
213,830
– –
OBDC icon
5
Blue Owl Capital
OBDC
$7.27B
$9.47M 6.24%
640,879
– –
CIM
6
Chimera Investment
CIM
$1.14B
$8.46M 5.58%
702,643
– –
ARCC icon
7
Ares Capital
ARCC
$15.8B
$7.84M 5.17%
374,292
– –
AAPL icon
8
Apple
AAPL
$3.41T
$7.33M 4.84%
42,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$69.3B
$6.95M 4.58%
269,411
– –
SUI icon
10
Sun Communities
SUI
$15.7B
$5.08M 3.35%
28,985
– –
REET icon
11
iShares Global REIT ETF
REET
$3.93B
$4.43M 2.92%
151,716
+16,475
+12% +$481K
KREF
12
KKR Real Estate Finance Trust
KREF
$625M
$2.52M 1.66%
122,138
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 1.47%
40,187
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$56B
$1.58M 1.04%
1,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
$452K 0.3%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$231K 0.15%
3,750
– –