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
$232M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1M

Top Sells

1
+$6.92M

Sector Composition

1 Energy 9.28%
2 Financials 7.14%
3 Technology 3.81%
4 Consumer Discretionary 1.35%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 37.09%
322,196
-25,868
2
$39M 16.81%
790,120
3
$27.2M 11.72%
280,650
4
$21.6M 9.28%
743,733
5
$15.8M 6.8%
361,265
6
$10.5M 4.53%
533,724
7
$8.85M 3.81%
42,000
8
$5.44M 2.34%
86,480
9
$4.33M 1.86%
186,339
10
$3.92M 1.69%
255,381
11
$3.13M 1.35%
50,000
12
$2.43M 1.05%
268,909
13
$2.14M 0.92%
102,481
14
$1M 0.43%
+13,210
15
$482K 0.21%
18,000
16
$256K 0.11%
3,750