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
$126M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M

Top Sells

1
+$5.39M
2
+$3.86M
3
+$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 Change
in Stake 		Capital Flow
1
$47.3M 37.62%
231,814
-26,393
2
$25M 19.86%
553,043
-49,718
3
$9.7M 7.71%
240,115
-34,514
4
$7.03M 5.59%
271,463
5
$6.93M 5.51%
42,000
6
$5.37M 4.27%
290,134
7
$4.4M 3.5%
348,765
8
$4.14M 3.29%
41,500
9
$4.08M 3.25%
28,985
10
$3.6M 2.86%
156,793
11
$3.06M 2.44%
268,909
+200,000
12
$2.89M 2.3%
158,383
13
$1.71M 1.36%
50,000
14
$350K 0.28%
18,000
15
$220K 0.18%
3,750
16
– –
-234,214