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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
-8.46%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.04M
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
17
New
1
Increased
5
Reduced
4
Closed
2
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.66M |
| 5 |
iShares Global REIT ETF
REET
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.97M |
| 2 |
FS KKR Capital
FSK
|
+$702K |
| 3 |
Ares Capital
ARCC
|
+$610K |
| 4 |
Blue Owl Capital
OBDC
|
+$406K |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.48% |
| 2 | Financials | 15.28% |
| 3 | Real Estate | 6.96% |
| 4 | Energy | 4.82% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $47.9M | 35.81% |
266,957
+59,398
| +29% | +$11.8M |
2021 Q1
6 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $24.4M | 18.25% |
671,615
+130,533
| +24% | +$5.32M |
2021 Q1
6 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.2M | 7.62% |
279,429
+65,599
| +31% | +$2.66M |
2021 Q1
6 quarters
|
|
|
4
FS KKR Capital
FSK
$3.03B
| $8.34M | 6.23% |
491,871
-33,654
| -6% | -$702K |
2021 Q2
5 quarters
|
|
5
Enterprise Products Partners
EPD
$78.1B
| $6.46M | 4.82% |
271,463
+2,052
| +0.8% | +$52.9K |
2021 Q1
6 quarters
|
|
|
6
Blue Owl Capital
OBDC
$5.08B
| $6.32M | 4.72% |
608,932
-31,947
| -5% | -$406K |
2021 Q1
6 quarters
|
|
7
Apple
AAPL
$4.87T
| $5.8M | 4.34% |
42,000
| – | – |
2021 Q1
6 quarters
|
|
|
8
Ares Capital
ARCC
$13.5B
| $5.79M | 4.32% |
342,722
-31,570
| -8% | -$610K |
2021 Q1
6 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4M | 2.99% |
+41,500
| New | +$4.2M |
2022 Q3
0 quarters
|
|
10
Sun Communities
SUI
$13.5B
| $3.92M | 2.93% |
28,985
| – | – |
2021 Q1
6 quarters
|
|
|
CIM
11
Chimera Investment
CIM
$775M
| $3.67M | 2.74% |
234,214
| – | – |
2021 Q1
6 quarters
|
|
|
12
iShares Global REIT ETF
REET
$4.62B
| $3.33M | 2.49% |
156,793
+5,077
| +3% | +$125K |
2021 Q1
6 quarters
|
|
|
KREF
13
KKR Real Estate Finance Trust
KREF
$361M
| $1.72M | 1.29% |
105,996
-16,142
| -13% | -$304K |
2021 Q1
6 quarters
|
|
14
Chipotle Mexican Grill
CMG
$40.9B
| $1.5M | 1.12% |
50,000
| – | – |
2021 Q1
6 quarters
|
|
|
IIF
15
Morgan Stanley India Investment Fund
IIF
$200M
| $419K | 0.31% |
18,000
| – | – |
2021 Q1
6 quarters
|
|
16
iShares MSCI Japan ETF
EWJ
$24.2B
| – | – |
-3,750
| Closed | -$198K | – |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| – | – |
-40,187
| Closed | -$1.97M | – |
|
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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 Miscellaneous at 67% of assets, up from 60% a quarter earlier, followed by Financials and Real Estate.
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.