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GP Brinson Investments Portfolio holdings

AUM $234M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$1.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.29%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Energy 9.62%
3 Financials 7.3%
4 Technology 4.34%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$93.4M 38.51%
322,196
– –
2021 Q1
15 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$37.8M 15.58%
790,120
– –
2021 Q1
15 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.2M 11.22%
280,650
– –
2022 Q3
9 quarters
EPD icon
4
Enterprise Products Partners
EPD
$78.1B
$23.3M 9.62%
743,733
– –
2021 Q1
15 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.9M 6.56%
361,265
– –
2021 Q1
15 quarters
FSK icon
6
FS KKR Capital
FSK
$3.03B
$11.6M 4.78%
533,724
– –
2021 Q2
14 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$10.5M 4.34%
42,000
– –
2021 Q1
15 quarters
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$5.46M 2.25%
86,480
– –
2023 Q4
4 quarters
REET icon
9
iShares Global REIT ETF
REET
$4.62B
$4.47M 1.84%
186,339
– –
2021 Q1
15 quarters
OBDC icon
10
Blue Owl Capital
OBDC
$5.08B
$3.86M 1.59%
255,381
– –
2021 Q1
15 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$40.9B
$3.02M 1.24%
50,000
– –
2021 Q1
15 quarters
ARCC icon
12
Ares Capital
ARCC
$13.5B
$2.24M 0.93%
102,481
– –
2021 Q1
15 quarters
KREF
13
KKR Real Estate Finance Trust
KREF
$361M
$2.03M 0.84%
201,148
– –
2021 Q1
15 quarters
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
$988K 0.41%
13,210
– –
2024 Q2
2 quarters
IIF
15
Morgan Stanley India Investment Fund
IIF
$200M
$455K 0.19%
18,000
– –
2021 Q1
15 quarters
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$24.2B
$252K 0.1%
3,750
– –
2022 Q4
8 quarters

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AWA
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F4L
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RCM
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GP Brinson Investments's Q4 2024 Portfolio in Review

As of Q4 2024, GP Brinson Investments held 16 positions worth $242M, down 0.81% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Energy and Financials.

  • GP Brinson Investments's ten largest holdings make up 96% of its $242M portfolio in Q4 2024.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q4 2024.
  • GP Brinson Investments's portfolio value fell 0.81% quarter-over-quarter to $242M.

Based on GP Brinson Investments's 13F filing for Q4 2024, filed 7 Jan 2025.