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
$244M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$91.2M 37.32%
322,196
2
$41.7M 17.07%
790,120
3
$28.4M 11.63%
280,650
4
$21.7M 8.86%
743,733
5
$17.3M 7.07%
361,265
6
$10.5M 4.31%
533,724
7
$9.79M 4%
42,000
8
$5.74M 2.35%
86,480
9
$4.97M 2.03%
186,339
10
$3.72M 1.52%
255,381
11
$2.88M 1.18%
50,000
12
$2.48M 1.02%
201,148
-67,761
13
$2.15M 0.88%
102,481
14
$1.07M 0.44%
13,210
15
$541K 0.22%
18,000
16
$268K 0.11%
3,750