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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
-3.65%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.8M
Cap. Flow
+$16.4M
Cap. Flow %
10.78%
Top 10 Hldgs %
92.45%
Holding
16
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
2
REET icon
iShares Global REIT ETF
REET
+$471K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.3M 31.15%
207,559
+70,615
+52% +$15.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$26M 17.13%
541,082
– –
FSK icon
3
FS KKR Capital
FSK
$3.26B
$12M 7.91%
525,525
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.86M 6.5%
213,830
– –
OBDC icon
5
Blue Owl Capital
OBDC
$5.54B
$9.47M 6.24%
640,879
– –
CIM
6
Chimera Investment
CIM
$967M
$8.46M 5.58%
234,214
– –
ARCC icon
7
Ares Capital
ARCC
$14.2B
$7.84M 5.17%
374,292
– –
AAPL icon
8
Apple
AAPL
$4.62T
$7.33M 4.84%
42,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.4B
$6.95M 4.58%
269,411
– –
SUI icon
10
Sun Communities
SUI
$14.9B
$5.08M 3.35%
28,985
– –
REET icon
11
iShares Global REIT ETF
REET
$5.08B
$4.43M 2.92%
151,716
+16,475
+12% +$471K
KREF
12
KKR Real Estate Finance Trust
KREF
$477M
$2.52M 1.66%
122,138
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.23M 1.47%
40,187
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$44.4B
$1.58M 1.04%
50,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$452K 0.3%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$231K 0.15%
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 Q1 2022 Portfolio in Review

As of Q1 2022, GP Brinson Investments held 16 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GP Brinson Investments deployed $16.4M of net new capital in Q1 2022, adding to 2 existing holdings.

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

  • GP Brinson Investments added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $15.9M increase.
  • GP Brinson Investments's ten largest holdings make up 92% of its $152M portfolio in Q1 2022.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q1 2022.
  • GP Brinson Investments's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on GP Brinson Investments's 13F filing for Q1 2022, filed 8 Apr 2022.