GBI

GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M

Top Sells

1
+$2.54M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 35.69%
219,854
-11,960
2
$24M 18.31%
547,920
-5,123
3
$10.1M 7.74%
107,690
+66,190
4
$9.41M 7.2%
240,115
5
$7.43M 5.68%
271,463
6
$7.19M 5.5%
42,000
7
$5.71M 4.37%
290,134
8
$4.83M 3.69%
348,765
9
$3.43M 2.62%
28,985
10
$3.32M 2.54%
156,793
11
$3.19M 2.44%
268,909
12
$3.08M 2.36%
158,383
13
$1.83M 1.4%
50,000
14
$402K 0.31%
18,000
15
$226K 0.17%
3,750