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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
-3.62%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.53M
Cap. Flow
+$3.49M
Cap. Flow %
2.67%
Top 10 Hldgs %
93.32%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Energy 5.68%
3 Technology 5.5%
4 Real Estate 5.06%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.7M 35.69%
219,854
-11,960
-5% -$2.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24M 18.31%
547,920
-5,123
-0.9% -$234K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 7.74%
107,690
+66,190
+159% +$6.37M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.41M 7.2%
240,115
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.4B
$7.43M 5.68%
271,463
– –
AAPL icon
6
Apple
AAPL
$4.62T
$7.19M 5.5%
42,000
– –
FSK icon
7
FS KKR Capital
FSK
$3.26B
$5.71M 4.37%
290,134
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.54B
$4.83M 3.69%
348,765
– –
SUI icon
9
Sun Communities
SUI
$14.9B
$3.43M 2.62%
28,985
– –
REET icon
10
iShares Global REIT ETF
REET
$5.08B
$3.32M 2.54%
156,793
– –
KREF
11
KKR Real Estate Finance Trust
KREF
$477M
$3.19M 2.44%
268,909
– –
ARCC icon
12
Ares Capital
ARCC
$14.2B
$3.08M 2.36%
158,383
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$44.4B
$1.83M 1.4%
50,000
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$218M
$402K 0.31%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.2B
$226K 0.17%
3,750
– –

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, GP Brinson Investments held 15 positions worth $131M, down 1.2% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 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, up from 10% a quarter earlier, followed by Energy and Technology.

  • GP Brinson Investments added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $6.37M increase.
  • GP Brinson Investments's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.65M.
  • GP Brinson Investments's ten largest holdings make up 93% of its $131M portfolio in Q3 2023.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q3 2023.
  • GP Brinson Investments's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on GP Brinson Investments's 13F filing for Q3 2023, filed 10 Oct 2023.