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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-8.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.04M
Cap. Flow
+$20M
Cap. Flow %
14.95%
Top 10 Hldgs %
92.04%
Holding
17
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.66M
5
REET icon
iShares Global REIT ETF
REET
+$125K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
2
FSK icon
FS KKR Capital
FSK
+$702K
3
ARCC icon
Ares Capital
ARCC
+$610K
4
OBDC icon
Blue Owl Capital
OBDC
+$406K
5
KREF
KKR Real Estate Finance Trust
KREF
+$304K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.9M 35.81%
266,957
+59,398
+29% +$11.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.4M 18.25%
671,615
+130,533
+24% +$5.32M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.2M 7.62%
279,429
+65,599
+31% +$2.66M
FSK icon
4
FS KKR Capital
FSK
$3.26B
$8.34M 6.23%
491,871
-33,654
-6% -$702K
EPD icon
5
Enterprise Products Partners
EPD
$82.4B
$6.46M 4.82%
271,463
+2,052
+0.8% +$52.9K
OBDC icon
6
Blue Owl Capital
OBDC
$5.54B
$6.32M 4.72%
608,932
-31,947
-5% -$406K
AAPL icon
7
Apple
AAPL
$4.62T
$5.8M 4.34%
42,000
– –
ARCC icon
8
Ares Capital
ARCC
$14.2B
$5.79M 4.32%
342,722
-31,570
-8% -$610K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 2.99%
+41,500
New +$4.2M
SUI icon
10
Sun Communities
SUI
$14.9B
$3.92M 2.93%
28,985
– –
CIM
11
Chimera Investment
CIM
$967M
$3.67M 2.74%
234,214
– –
REET icon
12
iShares Global REIT ETF
REET
$5.08B
$3.33M 2.49%
156,793
+5,077
+3% +$125K
KREF
13
KKR Real Estate Finance Trust
KREF
$477M
$1.72M 1.29%
105,996
-16,142
-13% -$304K
CMG icon
14
Chipotle Mexican Grill
CMG
$44.4B
$1.5M 1.12%
50,000
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$419K 0.31%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
– –
-3,750
Closed -$198K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-40,187
Closed -$1.97M

Similar funds

EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, GP Brinson Investments held 17 positions worth $134M, up 4.7% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

GP Brinson Investments deployed $20M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,500 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was FS KKR Capital, an estimated $702K trimmed.

  • GP Brinson Investments's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 41,500 shares worth $4M.
  • GP Brinson Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $11.8M increase.
  • GP Brinson Investments's biggest Q3 2022 reduction was FS KKR Capital, cutting an estimated $702K.
  • GP Brinson Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.97M.
  • GP Brinson Investments's ten largest holdings make up 92% of its $134M portfolio in Q3 2022.
  • GP Brinson Investments opened 1 new position and closed 2 in Q3 2022.
  • GP Brinson Investments's portfolio value rose 4.7% quarter-over-quarter to $134M.

Based on GP Brinson Investments's 13F filing for Q3 2022, filed 11 Oct 2022.