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GBI

GP Brinson Investments Portfolio holdings

AUM $234M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-15.56%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
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
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Financials 19.43%
3 Real Estate 10.13%
4 Energy 5.14%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$39.1M 30.65%
207,559
– –
2021 Q1
5 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$22.1M 17.28%
541,082
– –
2021 Q1
5 quarters
FSK icon
3
FS KKR Capital
FSK
$3.03B
$10.2M 7.99%
525,525
– –
2021 Q2
4 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.91M 6.97%
213,830
– –
2021 Q1
5 quarters
OBDC icon
5
Blue Owl Capital
OBDC
$5.08B
$7.9M 6.19%
640,879
– –
2021 Q1
5 quarters
ARCC icon
6
Ares Capital
ARCC
$13.5B
$6.71M 5.25%
374,292
– –
2021 Q1
5 quarters
EPD icon
7
Enterprise Products Partners
EPD
$78.1B
$6.57M 5.14%
269,411
– –
2021 Q1
5 quarters
CIM
8
Chimera Investment
CIM
$775M
$6.2M 4.85%
234,214
– –
2021 Q1
5 quarters
AAPL icon
9
Apple
AAPL
$4.87T
$5.74M 4.49%
42,000
– –
2021 Q1
5 quarters
SUI icon
10
Sun Communities
SUI
$13.5B
$4.62M 3.62%
28,985
– –
2021 Q1
5 quarters
REET icon
11
iShares Global REIT ETF
REET
$4.62B
$3.67M 2.87%
151,716
– –
2021 Q1
5 quarters
KREF
12
KKR Real Estate Finance Trust
KREF
$361M
$2.13M 1.67%
122,138
– –
2021 Q1
5 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.97M 1.54%
40,187
– –
2021 Q1
5 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$40.9B
$1.31M 1.02%
50,000
– –
2021 Q1
5 quarters
IIF
15
Morgan Stanley India Investment Fund
IIF
$200M
$402K 0.31%
18,000
– –
2021 Q1
5 quarters
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$24.2B
$198K 0.16%
3,750
– –
2021 Q1
5 quarters

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ACM
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AWA
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F4L
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RCM
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CI
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PPA
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Financials and Real Estate.

  • 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.