GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
This Quarter Return
-3.62%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Energy | 5.68% |
| 3 | Technology | 5.5% |
| 4 | Real Estate | 5.06% |
| 5 | Consumer Discretionary | 1.4% |
