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
$128M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$204K

Top Sells

1
+$3.53M
2
+$3.4M
3
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Financials 9.41%
2 Real Estate 7.01%
3 Energy 5.12%
4 Technology 4.27%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 38.59%
258,207
-8,750
2
$25.3M 19.78%
602,761
-68,854
3
$10.7M 8.37%
274,629
-4,800
4
$6.55M 5.12%
271,463
5
$5.46M 4.27%
42,000
6
$5.08M 3.97%
290,134
-201,737
7
$4.14M 3.24%
28,985
8
$4.03M 3.15%
348,765
-260,167
9
$4.03M 3.15%
41,500
10
$3.86M 3.02%
234,214
11
$3.56M 2.78%
156,793
12
$2.93M 2.29%
158,383
-184,339
13
$1.39M 1.08%
50,000
14
$962K 0.75%
68,909
-37,087
15
$365K 0.29%
18,000
16
$204K 0.16%
+3,750