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GP Brinson Investments Portfolio holdings

AUM $234M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.87M
Cap. Flow
-$15.4M
Cap. Flow %
-12.04%
Top 10 Hldgs %
92.65%
Holding
16
New
1
Increased
–
Reduced
7
Closed
–
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$197K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.75M
2
ARCC icon
Ares Capital
ARCC
+$3.46M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Financials 9.41%
3 Real Estate 7.01%
4 Energy 5.12%
5 Technology 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$49.4M 38.59%
258,207
-8,750
-3% -$1.69M
2021 Q1
7 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$25.3M 19.78%
602,761
-68,854
-10% -$2.79M
2021 Q1
7 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.7M 8.37%
274,629
-4,800
-2% -$183K
2021 Q1
7 quarters
EPD icon
4
Enterprise Products Partners
EPD
$78.1B
$6.55M 5.12%
271,463
– –
2021 Q1
7 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$5.46M 4.27%
42,000
– –
2021 Q1
7 quarters
FSK icon
6
FS KKR Capital
FSK
$3.03B
$5.08M 3.97%
290,134
-201,737
-41% -$3.75M
2021 Q2
6 quarters
SUI icon
7
Sun Communities
SUI
$13.5B
$4.14M 3.24%
28,985
– –
2021 Q1
7 quarters
OBDC icon
8
Blue Owl Capital
OBDC
$5.08B
$4.03M 3.15%
348,765
-260,167
-43% -$3.12M
2021 Q1
7 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.03M 3.15%
41,500
– –
2022 Q3
1 quarter
CIM
10
Chimera Investment
CIM
$775M
$3.86M 3.02%
234,214
– –
2021 Q1
7 quarters
REET icon
11
iShares Global REIT ETF
REET
$4.62B
$3.56M 2.78%
156,793
– –
2021 Q1
7 quarters
ARCC icon
12
Ares Capital
ARCC
$13.5B
$2.93M 2.29%
158,383
-184,339
-54% -$3.46M
2021 Q1
7 quarters
CMG icon
13
Chipotle Mexican Grill
CMG
$40.9B
$1.39M 1.08%
50,000
– –
2021 Q1
7 quarters
KREF
14
KKR Real Estate Finance Trust
KREF
$361M
$962K 0.75%
68,909
-37,087
-35% -$606K
2021 Q1
7 quarters
IIF
15
Morgan Stanley India Investment Fund
IIF
$200M
$365K 0.29%
18,000
– –
2021 Q1
7 quarters
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$24.2B
$204K 0.16%
+3,750
New +$197K
2022 Q4
0 quarters

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GP Brinson Investments's Q4 2022 Portfolio in Review

As of Q4 2022, GP Brinson Investments held 16 positions worth $128M, down 4.4% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

GP Brinson Investments withdrew a net $15.4M in Q4 2022, reducing 7 holdings. Its largest reduction was FS KKR Capital, cutting an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 67% a quarter earlier, followed by Financials and Real Estate.

Against the trend, GP Brinson Investments opened a new position in iShares MSCI Japan ETF worth $204K.

  • GP Brinson Investments's largest Q4 2022 buy was iShares MSCI Japan ETF: 3,750 shares worth $204K.
  • GP Brinson Investments's biggest Q4 2022 reduction was FS KKR Capital, cutting an estimated $3.75M.
  • GP Brinson Investments's ten largest holdings make up 93% of its $128M portfolio in Q4 2022.
  • GP Brinson Investments opened 1 new position and closed 0 in Q4 2022.
  • GP Brinson Investments's portfolio value fell 4.4% quarter-over-quarter to $128M.

Based on GP Brinson Investments's 13F filing for Q4 2022, filed 5 Jan 2023.