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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.8M
Cap. Flow
+$14M
Cap. Flow %
5.97%
Top 10 Hldgs %
96.4%
Holding
15
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$13M
2
REET icon
iShares Global REIT ETF
REET
+$691K
3
FSK icon
FS KKR Capital
FSK
+$317K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$90.5M 38.65%
348,064
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$39.6M 16.94%
790,120
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 11.74%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.4B
$21.7M 9.27%
743,733
+472,270
+174% +$13M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.1M 6.45%
361,265
– –
FSK icon
6
FS KKR Capital
FSK
$3.26B
$10.2M 4.35%
533,724
+16,017
+3% +$317K
AAPL icon
7
Apple
AAPL
$4.62T
$7.2M 3.08%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.52M 2.36%
86,480
– –
REET icon
9
iShares Global REIT ETF
REET
$5.08B
$4.41M 1.89%
186,339
+29,546
+19% +$691K
OBDC icon
10
Blue Owl Capital
OBDC
$5.54B
$3.93M 1.68%
255,381
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$44.4B
$2.91M 1.24%
50,000
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$477M
$2.71M 1.16%
268,909
– –
ARCC icon
13
Ares Capital
ARCC
$14.2B
$2.13M 0.91%
102,481
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$218M
$413K 0.18%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.2B
$268K 0.11%
3,750
– –

Similar funds

EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

GP Brinson Investments's Q1 2024 Portfolio in Review

As of Q1 2024, GP Brinson Investments held 15 positions worth $234M, up 11% from $210M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

GP Brinson Investments deployed $14M of net new capital in Q1 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Technology.

  • GP Brinson Investments added most to Enterprise Products Partners in Q1 2024, an estimated $13M increase.
  • GP Brinson Investments's ten largest holdings make up 96% of its $234M portfolio in Q1 2024.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q1 2024.
  • GP Brinson Investments's portfolio value rose 11% quarter-over-quarter to $234M.

Based on GP Brinson Investments's 13F filing for Q1 2024, filed 12 Apr 2024.