GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
This Quarter Return
-8.46%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
17
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.39M |
| 5 |
iShares Global REIT ETF
REET
|
$108K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.97M |
| 2 |
FS KKR Capital
FSK
|
$570K |
| 3 |
Ares Capital
ARCC
|
$533K |
| 4 |
Blue Owl Capital
OBDC
|
$331K |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$262K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Real Estate | 6.96% |
| 3 | Energy | 4.82% |
| 4 | Technology | 4.34% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $47.9M | 35.81% |
266,957
+59,398
| +29% | +$10.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.4M | 18.25% |
671,615
+130,533
| +24% | +$4.75M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $10.2M | 7.62% |
279,429
+65,599
| +31% | +$2.39M |
|
|
4
FS KKR Capital
FSK
$5.05B
| $8.34M | 6.23% |
491,871
-33,654
| -6% | -$570K |
|
5
Enterprise Products Partners
EPD
$69.1B
| $6.46M | 4.82% |
271,463
+2,052
| +0.8% | +$48.8K |
|
|
6
Blue Owl Capital
OBDC
$7.26B
| $6.32M | 4.72% |
608,932
-31,947
| -5% | -$331K |
|
7
Apple
AAPL
$3.39T
| $5.8M | 4.34% |
42,000
| – | – |
|
|
8
Ares Capital
ARCC
$15.7B
| $5.79M | 4.32% |
342,722
-31,570
| -8% | -$533K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4M | 2.99% |
+41,500
| New | +$4M |
|
10
Sun Communities
SUI
$15.6B
| $3.92M | 2.93% |
28,985
| – | – |
|
|
CIM
11
Chimera Investment
CIM
$1.13B
| $3.67M | 2.74% |
702,643
| – | – |
|
|
12
iShares Global REIT ETF
REET
$3.92B
| $3.34M | 2.49% |
156,793
+5,077
| +3% | +$108K |
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$621M
| $1.72M | 1.29% |
105,996
-16,142
| -13% | -$262K |
|
14
Chipotle Mexican Grill
CMG
$55.9B
| $1.5M | 1.12% |
1,000
| – | – |
|
|
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
| $419K | 0.31% |
18,000
| – | – |
|
16
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,750
| Closed | -$198K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-40,187
| Closed | -$1.97M |
|