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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
+5.52%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.61M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.19%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Financials 9.99%
3 Technology 6.15%
4 Energy 5.4%
5 Real Estate 5.33%
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
$51.1M 38.58%
231,814
– –
2021 Q1
9 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$25.5M 19.29%
553,043
– –
2021 Q1
9 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.77M 7.38%
240,115
– –
2021 Q1
9 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$8.15M 6.15%
42,000
– –
2021 Q1
9 quarters
EPD icon
5
Enterprise Products Partners
EPD
$78.1B
$7.15M 5.4%
271,463
– –
2021 Q1
9 quarters
FSK icon
6
FS KKR Capital
FSK
$3.03B
$5.56M 4.2%
290,134
– –
2021 Q2
8 quarters
OBDC icon
7
Blue Owl Capital
OBDC
$5.08B
$4.68M 3.54%
348,765
– –
2021 Q1
9 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.06M 3.07%
41,500
– –
2022 Q3
3 quarters
SUI icon
9
Sun Communities
SUI
$13.5B
$3.78M 2.86%
28,985
– –
2021 Q1
9 quarters
REET icon
10
iShares Global REIT ETF
REET
$4.62B
$3.6M 2.72%
156,793
– –
2021 Q1
9 quarters
KREF
11
KKR Real Estate Finance Trust
KREF
$361M
$3.27M 2.47%
268,909
– –
2021 Q1
9 quarters
ARCC icon
12
Ares Capital
ARCC
$13.5B
$2.98M 2.25%
158,383
– –
2021 Q1
9 quarters
CMG icon
13
Chipotle Mexican Grill
CMG
$40.9B
$2.14M 1.62%
50,000
– –
2021 Q1
9 quarters
IIF
14
Morgan Stanley India Investment Fund
IIF
$200M
$390K 0.29%
18,000
– –
2021 Q1
9 quarters
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$24.2B
$232K 0.18%
3,750
– –
2022 Q4
2 quarters

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ACM
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AWA
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F4L
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RCM
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CI
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PPA
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GP Brinson Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GP Brinson Investments held 15 positions worth $132M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. GP Brinson Investments opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • GP Brinson Investments's ten largest holdings make up 93% of its $132M portfolio in Q2 2023.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q2 2023.
  • GP Brinson Investments's portfolio value rose 5.3% quarter-over-quarter to $132M.

Based on GP Brinson Investments's 13F filing for Q2 2023, filed 10 Jul 2023.