GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
-15.56%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
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

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$39.2M 30.65%
207,559
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.1M 17.28%
541,082
– –
FSK icon
3
FS KKR Capital
FSK
$5.07B
$10.2M 7.99%
525,525
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.91M 6.97%
213,830
– –
OBDC icon
5
Blue Owl Capital
OBDC
$7.27B
$7.9M 6.19%
640,879
– –
ARCC icon
6
Ares Capital
ARCC
$15.7B
$6.71M 5.25%
374,292
– –
EPD icon
7
Enterprise Products Partners
EPD
$69.3B
$6.57M 5.14%
269,411
– –
CIM
8
Chimera Investment
CIM
$1.14B
$6.2M 4.85%
702,643
– –
AAPL icon
9
Apple
AAPL
$3.41T
$5.74M 4.49%
42,000
– –
SUI icon
10
Sun Communities
SUI
$15.6B
$4.62M 3.62%
28,985
– –
REET icon
11
iShares Global REIT ETF
REET
$3.93B
$3.67M 2.87%
151,716
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$624M
$2.13M 1.67%
122,138
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 1.54%
40,187
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$56B
$1.31M 1.02%
1,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
$402K 0.31%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$198K 0.16%
3,750
– –