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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
+1.96%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$1.69M
Cap. Flow
-$5.69M
Cap. Flow %
-2.45%
Top 10 Hldgs %
95.94%
Holding
16
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.7M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$86.2M 37.09%
322,196
-25,868
-7% -$6.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$39M 16.81%
790,120
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 11.72%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.4B
$21.6M 9.28%
743,733
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.8M 6.8%
361,265
– –
FSK icon
6
FS KKR Capital
FSK
$3.26B
$10.5M 4.53%
533,724
– –
AAPL icon
7
Apple
AAPL
$4.62T
$8.85M 3.81%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.44M 2.34%
86,480
– –
REET icon
9
iShares Global REIT ETF
REET
$5.08B
$4.33M 1.86%
186,339
– –
OBDC icon
10
Blue Owl Capital
OBDC
$5.54B
$3.92M 1.69%
255,381
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$44.4B
$3.13M 1.35%
50,000
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$477M
$2.43M 1.05%
268,909
– –
ARCC icon
13
Ares Capital
ARCC
$14.2B
$2.14M 0.92%
102,481
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1M 0.43%
+13,210
New +$1M
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$482K 0.21%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$256K 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 Q2 2024 Portfolio in Review

As of Q2 2024, GP Brinson Investments held 16 positions worth $232M, down 0.72% from $234M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

GP Brinson Investments's Q2 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 13,210 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.7M.

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

  • GP Brinson Investments's largest Q2 2024 buy was Vanguard Long-Term Corporate Bond ETF: 13,210 shares worth $1M.
  • GP Brinson Investments's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.7M.
  • GP Brinson Investments's ten largest holdings make up 96% of its $232M portfolio in Q2 2024.
  • GP Brinson Investments opened 1 new position and closed 0 in Q2 2024.
  • GP Brinson Investments's portfolio value fell 0.72% quarter-over-quarter to $232M.

Based on GP Brinson Investments's 13F filing for Q2 2024, filed 2 Jul 2024.