GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
+5.52%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
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

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$51.1M 38.58%
231,814
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.5M 19.29%
553,043
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.77M 7.38%
240,115
– –
AAPL icon
4
Apple
AAPL
$3.41T
$8.15M 6.15%
42,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$69.3B
$7.15M 5.4%
271,463
– –
FSK icon
6
FS KKR Capital
FSK
$5.07B
$5.56M 4.2%
290,134
– –
OBDC icon
7
Blue Owl Capital
OBDC
$7.27B
$4.68M 3.54%
348,765
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.06M 3.07%
41,500
– –
SUI icon
9
Sun Communities
SUI
$15.6B
$3.78M 2.86%
28,985
– –
REET icon
10
iShares Global REIT ETF
REET
$3.93B
$3.6M 2.72%
156,793
– –
KREF
11
KKR Real Estate Finance Trust
KREF
$624M
$3.27M 2.47%
268,909
– –
ARCC icon
12
Ares Capital
ARCC
$15.7B
$2.98M 2.25%
158,383
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$56B
$2.14M 1.62%
1,000
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$251M
$390K 0.29%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$232K 0.18%
3,750
– –