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
$234M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$700K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 38.65%
348,064
2
$39.6M 16.94%
790,120
3
$27.5M 11.74%
280,650
4
$21.7M 9.27%
743,733
+472,270
5
$15.1M 6.45%
361,265
6
$10.2M 4.35%
533,724
+16,017
7
$7.2M 3.08%
42,000
8
$5.52M 2.36%
86,480
9
$4.41M 1.89%
186,339
+29,546
10
$3.93M 1.68%
255,381
11
$2.91M 1.24%
50,000
12
$2.71M 1.16%
268,909
13
$2.13M 0.91%
102,481
14
$413K 0.18%
18,000
15
$268K 0.11%
3,750