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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.15M
Cap. Flow
-$9.96M
Cap. Flow %
-7.92%
Top 10 Hldgs %
93.45%
Holding
16
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$2.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
CIM
Chimera Investment
CIM
+$3.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.3M 37.62%
231,814
-26,393
-10% -$5.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25M 19.86%
553,043
-49,718
-8% -$2.21M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.7M 7.71%
240,115
-34,514
-13% -$1.41M
EPD icon
4
Enterprise Products Partners
EPD
$82.4B
$7.03M 5.59%
271,463
– –
AAPL icon
5
Apple
AAPL
$4.62T
$6.93M 5.51%
42,000
– –
FSK icon
6
FS KKR Capital
FSK
$3.26B
$5.37M 4.27%
290,134
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.54B
$4.4M 3.5%
348,765
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14M 3.29%
41,500
– –
SUI icon
9
Sun Communities
SUI
$14.9B
$4.08M 3.25%
28,985
– –
REET icon
10
iShares Global REIT ETF
REET
$5.08B
$3.6M 2.86%
156,793
– –
KREF
11
KKR Real Estate Finance Trust
KREF
$477M
$3.06M 2.44%
268,909
+200,000
+290% +$2.8M
ARCC icon
12
Ares Capital
ARCC
$14.2B
$2.89M 2.3%
158,383
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$44.4B
$1.71M 1.36%
50,000
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$218M
$350K 0.28%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.2B
$220K 0.18%
3,750
– –
CIM
16
Chimera Investment
CIM
$967M
– –
-234,214
Closed -$3.86M

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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

GP Brinson Investments's Q1 2023 Portfolio in Review

As of Q1 2023, GP Brinson Investments held 16 positions worth $126M, down 1.7% from $128M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

GP Brinson Investments withdrew a net $9.96M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Chimera Investment, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, GP Brinson Investments added an estimated $2.8M to KKR Real Estate Finance Trust.

  • GP Brinson Investments added most to KKR Real Estate Finance Trust in Q1 2023, an estimated $2.8M increase.
  • GP Brinson Investments's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.28M.
  • GP Brinson Investments fully exited Chimera Investment in Q1 2023, selling an estimated $3.86M.
  • GP Brinson Investments's ten largest holdings make up 93% of its $126M portfolio in Q1 2023.
  • GP Brinson Investments opened 0 new positions and closed 1 in Q1 2023.
  • GP Brinson Investments's portfolio value fell 1.7% quarter-over-quarter to $126M.

Based on GP Brinson Investments's 13F filing for Q1 2023, filed 12 Apr 2023.