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GBI
GP Brinson Investments Portfolio holdings
AUM
$234M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.53M
(-1.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.95% |
| 2 | Financials | 10.41% |
| 3 | Energy | 5.68% |
| 4 | Technology | 5.5% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $46.7M | 35.69% |
219,854
-11,960
| -5% | -$2.65M |
2021 Q1
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $24M | 18.31% |
547,920
-5,123
| -0.9% | -$234K |
2021 Q1
10 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.1M | 7.74% |
107,690
+66,190
| +159% | +$6.37M |
2022 Q3
4 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.41M | 7.2% |
240,115
| – | – |
2021 Q1
10 quarters
|
|
5
Enterprise Products Partners
EPD
$78.1B
| $7.43M | 5.68% |
271,463
| – | – |
2021 Q1
10 quarters
|
|
6
Apple
AAPL
$4.87T
| $7.19M | 5.5% |
42,000
| – | – |
2021 Q1
10 quarters
|
|
7
FS KKR Capital
FSK
$3.03B
| $5.71M | 4.37% |
290,134
| – | – |
2021 Q2
9 quarters
|
|
8
Blue Owl Capital
OBDC
$5.08B
| $4.83M | 3.69% |
348,765
| – | – |
2021 Q1
10 quarters
|
|
9
Sun Communities
SUI
$13.5B
| $3.43M | 2.62% |
28,985
| – | – |
2021 Q1
10 quarters
|
|
10
iShares Global REIT ETF
REET
$4.62B
| $3.32M | 2.54% |
156,793
| – | – |
2021 Q1
10 quarters
|
|
|
KREF
11
KKR Real Estate Finance Trust
KREF
$361M
| $3.19M | 2.44% |
268,909
| – | – |
2021 Q1
10 quarters
|
|
12
Ares Capital
ARCC
$13.5B
| $3.08M | 2.36% |
158,383
| – | – |
2021 Q1
10 quarters
|
|
13
Chipotle Mexican Grill
CMG
$40.9B
| $1.83M | 1.4% |
50,000
| – | – |
2021 Q1
10 quarters
|
|
|
IIF
14
Morgan Stanley India Investment Fund
IIF
$200M
| $402K | 0.31% |
18,000
| – | – |
2021 Q1
10 quarters
|
|
15
iShares MSCI Japan ETF
EWJ
$24.2B
| $226K | 0.17% |
3,750
| – | – |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Energy.
- 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.