GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
+7.01%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$15M
Cap. Flow %
-11.73%
Top 10 Hldgs %
92.65%
Holding
16
New
1
Increased
–
Reduced
7
Closed
–

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$204K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$3.53M
2
ARCC icon
Ares Capital
ARCC
$3.4M
3
OBDC icon
Blue Owl Capital
OBDC
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$49.4M 38.59%
258,207
-8,750
-3% -$1.67M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.3M 19.78%
602,761
-68,854
-10% -$2.89M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.7M 8.37%
274,629
-4,800
-2% -$187K
EPD icon
4
Enterprise Products Partners
EPD
$69.3B
$6.55M 5.12%
271,463
– –
AAPL icon
5
Apple
AAPL
$3.41T
$5.46M 4.27%
42,000
– –
FSK icon
6
FS KKR Capital
FSK
$5.07B
$5.08M 3.97%
290,134
-201,737
-41% -$3.53M
SUI icon
7
Sun Communities
SUI
$15.6B
$4.14M 3.24%
28,985
– –
OBDC icon
8
Blue Owl Capital
OBDC
$7.27B
$4.03M 3.15%
348,765
-260,167
-43% -$3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.03M 3.15%
41,500
– –
CIM
10
Chimera Investment
CIM
$1.14B
$3.86M 3.02%
702,643
– –
REET icon
11
iShares Global REIT ETF
REET
$3.93B
$3.56M 2.78%
156,793
– –
ARCC icon
12
Ares Capital
ARCC
$15.7B
$2.93M 2.29%
158,383
-184,339
-54% -$3.4M
CMG icon
13
Chipotle Mexican Grill
CMG
$56B
$1.39M 1.08%
1,000
– –
KREF
14
KKR Real Estate Finance Trust
KREF
$624M
$962K 0.75%
68,909
-37,087
-35% -$518K
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
$365K 0.29%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$204K 0.16%
+3,750
New +$204K