We are live on ! Find out more
GBI

GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$12.1M
Cap. Flow
-$758K
Cap. Flow %
-0.31%
Top 10 Hldgs %
96.16%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$758K

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Financials 6.71%
3 Technology 4%
4 Consumer Discretionary 1.18%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$91.2M 37.32%
322,196
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$41.7M 17.07%
790,120
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.4M 11.63%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.4B
$21.7M 8.86%
743,733
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.3M 7.07%
361,265
– –
FSK icon
6
FS KKR Capital
FSK
$3.26B
$10.5M 4.31%
533,724
– –
AAPL icon
7
Apple
AAPL
$4.62T
$9.79M 4%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.74M 2.35%
86,480
– –
REET icon
9
iShares Global REIT ETF
REET
$5.08B
$4.97M 2.03%
186,339
– –
OBDC icon
10
Blue Owl Capital
OBDC
$5.54B
$3.72M 1.52%
255,381
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$44.4B
$2.88M 1.18%
50,000
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$477M
$2.48M 1.02%
201,148
-67,761
-25% -$758K
ARCC icon
13
Ares Capital
ARCC
$14.2B
$2.15M 0.88%
102,481
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.07M 0.44%
13,210
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$541K 0.22%
18,000
– –
EWJ icon
16
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 Q3 2024 Portfolio in Review

As of Q3 2024, GP Brinson Investments held 16 positions worth $244M, up 5.2% from $232M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. GP Brinson Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.

  • GP Brinson Investments's biggest Q3 2024 reduction was KKR Real Estate Finance Trust, cutting an estimated $758K.
  • GP Brinson Investments's ten largest holdings make up 96% of its $244M portfolio in Q3 2024.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q3 2024.
  • GP Brinson Investments's portfolio value rose 5.2% quarter-over-quarter to $244M.

Based on GP Brinson Investments's 13F filing for Q3 2024, filed 4 Oct 2024.