GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
1-Year Return
11.37%
This Quarter Return
+5.07%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
15
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$13.8M |
| 2 |
iShares Global REIT ETF
REET
|
+$700K |
| 3 |
FS KKR Capital
FSK
|
+$305K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.27% |
| 2 | Financials | 6.94% |
| 3 | Technology | 3.08% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Real Estate | 1.16% |
