GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
+5.68%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
96.16%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
KREF
KKR Real Estate Finance Trust
KREF
$837K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$91.2M 37.32%
322,196
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$41.7M 17.07%
790,120
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.4M 11.63%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$69.3B
$21.7M 8.86%
743,733
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$17.3M 7.07%
361,265
– –
FSK icon
6
FS KKR Capital
FSK
$5.07B
$10.5M 4.31%
533,724
– –
AAPL icon
7
Apple
AAPL
$3.41T
$9.79M 4%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.74M 2.35%
86,480
– –
REET icon
9
iShares Global REIT ETF
REET
$3.93B
$4.97M 2.03%
186,339
– –
OBDC icon
10
Blue Owl Capital
OBDC
$7.27B
$3.72M 1.52%
255,381
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$56B
$2.88M 1.18%
50,000
– –
KREF
12
KKR Real Estate Finance Trust
KREF
$624M
$2.48M 1.02%
201,148
-67,761
-25% -$837K
ARCC icon
13
Ares Capital
ARCC
$15.7B
$2.15M 0.88%
102,481
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$1.07M 0.44%
13,210
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
$541K 0.22%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$268K 0.11%
3,750
– –