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GBI

GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-15.56%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$23.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.42%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Real Estate 10.13%
3 Energy 5.14%
4 Technology 4.49%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$39.1M 30.65%
207,559
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22.1M 17.28%
541,082
– –
FSK icon
3
FS KKR Capital
FSK
$3.26B
$10.2M 7.99%
525,525
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.91M 6.97%
213,830
– –
OBDC icon
5
Blue Owl Capital
OBDC
$5.54B
$7.9M 6.19%
640,879
– –
ARCC icon
6
Ares Capital
ARCC
$14.2B
$6.71M 5.25%
374,292
– –
EPD icon
7
Enterprise Products Partners
EPD
$82.4B
$6.57M 5.14%
269,411
– –
CIM
8
Chimera Investment
CIM
$967M
$6.2M 4.85%
234,214
– –
AAPL icon
9
Apple
AAPL
$4.62T
$5.74M 4.49%
42,000
– –
SUI icon
10
Sun Communities
SUI
$14.9B
$4.62M 3.62%
28,985
– –
REET icon
11
iShares Global REIT ETF
REET
$5.08B
$3.67M 2.87%
151,716
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$477M
$2.13M 1.67%
122,138
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.97M 1.54%
40,187
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$44.4B
$1.31M 1.02%
50,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$402K 0.31%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$198K 0.16%
3,750
– –

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WAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, GP Brinson Investments held 16 positions worth $128M, down 16% from $152M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2022: 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 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Energy.

  • GP Brinson Investments's ten largest holdings make up 92% of its $128M portfolio in Q2 2022.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q2 2022.
  • GP Brinson Investments's portfolio value fell 16% quarter-over-quarter to $128M.

Based on GP Brinson Investments's 13F filing for Q2 2022, filed 11 Jul 2022.