GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
+1.96%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$2.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
95.94%
Holding
16
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$3.07M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$86.2M 37.09%
322,196
-25,868
-7% -$6.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$39M 16.81%
790,120
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.2M 11.72%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$21.6M 9.28%
743,733
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15.8M 6.8%
361,265
– –
FSK icon
6
FS KKR Capital
FSK
$5.11B
$10.5M 4.53%
533,724
– –
AAPL icon
7
Apple
AAPL
$3.41T
$8.85M 3.81%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.44M 2.34%
86,480
– –
REET icon
9
iShares Global REIT ETF
REET
$3.93B
$4.33M 1.86%
186,339
– –
OBDC icon
10
Blue Owl Capital
OBDC
$7.33B
$3.92M 1.69%
255,381
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$56B
$3.13M 1.35%
50,000
+49,000
+4,900% +$3.07M
KREF
12
KKR Real Estate Finance Trust
KREF
$632M
$2.43M 1.05%
268,909
– –
ARCC icon
13
Ares Capital
ARCC
$15.8B
$2.14M 0.92%
102,481
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$1M 0.43%
+13,210
New +$1M
IIF
15
Morgan Stanley India Investment Fund
IIF
$250M
$482K 0.21%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$256K 0.11%
3,750
– –