GBI

GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.75M
3
+$4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
5
REET icon
iShares Global REIT ETF
REET
+$108K

Top Sells

1
+$1.97M
2
+$570K
3
+$533K
4
OBDC icon
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 Change
in Stake 		Capital Flow
1
$47.9M 35.81%
266,957
+59,398
2
$24.4M 18.25%
671,615
+130,533
3
$10.2M 7.62%
279,429
+65,599
4
$8.34M 6.23%
491,871
-33,654
5
$6.46M 4.82%
271,463
+2,052
6
$6.32M 4.72%
608,932
-31,947
7
$5.8M 4.34%
42,000
8
$5.79M 4.32%
342,722
-31,570
9
$4M 2.99%
+41,500
10
$3.92M 2.93%
28,985
11
$3.67M 2.74%
234,214
12
$3.33M 2.49%
156,793
+5,077
13
$1.72M 1.29%
105,996
-16,142
14
$1.5M 1.12%
50,000
15
$419K 0.31%
18,000
16
– –
-40,187
17
– –
-3,750