GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
+6.71%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$10.6M
Cap. Flow %
-8.44%
Top 10 Hldgs %
93.45%
Holding
16
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
KREF
KKR Real Estate Finance Trust
KREF
$2.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
CIM
Chimera Investment
CIM
$3.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.39M

Sector Composition

1 Financials 10.07%
2 Real Estate 5.68%
3 Energy 5.59%
4 Technology 5.51%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$47.3M 37.62%
231,814
-26,393
-10% -$5.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25M 19.86%
553,043
-49,718
-8% -$2.25M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.7M 7.71%
240,115
-34,514
-13% -$1.39M
EPD icon
4
Enterprise Products Partners
EPD
$69.3B
$7.03M 5.59%
271,463
– –
AAPL icon
5
Apple
AAPL
$3.41T
$6.93M 5.51%
42,000
– –
FSK icon
6
FS KKR Capital
FSK
$5.07B
$5.37M 4.27%
290,134
– –
OBDC icon
7
Blue Owl Capital
OBDC
$7.27B
$4.4M 3.5%
348,765
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.14M 3.29%
41,500
– –
SUI icon
9
Sun Communities
SUI
$15.6B
$4.08M 3.25%
28,985
– –
REET icon
10
iShares Global REIT ETF
REET
$3.93B
$3.6M 2.86%
156,793
– –
KREF
11
KKR Real Estate Finance Trust
KREF
$624M
$3.06M 2.44%
268,909
+200,000
+290% +$2.28M
ARCC icon
12
Ares Capital
ARCC
$15.7B
$2.89M 2.3%
158,383
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$56B
$1.71M 1.36%
1,000
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$251M
$350K 0.28%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$220K 0.18%
3,750
– –
CIM
16
Chimera Investment
CIM
$1.14B
– –
-702,643
Closed -$3.86M