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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
+5.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Technology 6.15%
3 Energy 5.4%
4 Real Estate 5.33%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$51.1M 38.58%
231,814
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25.5M 19.29%
553,043
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.77M 7.38%
240,115
– –
AAPL icon
4
Apple
AAPL
$4.62T
$8.15M 6.15%
42,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.4B
$7.15M 5.4%
271,463
– –
FSK icon
6
FS KKR Capital
FSK
$3.26B
$5.56M 4.2%
290,134
– –
OBDC icon
7
Blue Owl Capital
OBDC
$5.54B
$4.68M 3.54%
348,765
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 3.07%
41,500
– –
SUI icon
9
Sun Communities
SUI
$14.9B
$3.78M 2.86%
28,985
– –
REET icon
10
iShares Global REIT ETF
REET
$5.08B
$3.6M 2.72%
156,793
– –
KREF
11
KKR Real Estate Finance Trust
KREF
$477M
$3.27M 2.47%
268,909
– –
ARCC icon
12
Ares Capital
ARCC
$14.2B
$2.98M 2.25%
158,383
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$44.4B
$2.14M 1.62%
50,000
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$218M
$390K 0.29%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.2B
$232K 0.18%
3,750
– –

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IGYL
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FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

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 Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

  • 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.