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
$152M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$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 Change
in Stake 		Capital Flow
1
$47.3M 31.15%
207,559
+70,615
2
$26M 17.13%
541,082
3
$12M 7.91%
525,525
4
$9.86M 6.5%
213,830
5
$9.47M 6.24%
640,879
6
$8.46M 5.58%
234,214
7
$7.84M 5.17%
374,292
8
$7.33M 4.84%
42,000
9
$6.95M 4.58%
269,411
10
$5.08M 3.35%
28,985
11
$4.43M 2.92%
151,716
+16,475
12
$2.52M 1.66%
122,138
13
$2.23M 1.47%
40,187
14
$1.58M 1.04%
50,000
15
$452K 0.3%
18,000
16
$231K 0.15%
3,750