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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.62%
2 Financials 7.3%
3 Technology 4.34%
4 Consumer Discretionary 1.24%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$93.4M 38.51%
322,196
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$37.8M 15.58%
790,120
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 11.22%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.4B
$23.3M 9.62%
743,733
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.9M 6.56%
361,265
– –
FSK icon
6
FS KKR Capital
FSK
$3.26B
$11.6M 4.78%
533,724
– –
AAPL icon
7
Apple
AAPL
$4.62T
$10.5M 4.34%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.46M 2.25%
86,480
– –
REET icon
9
iShares Global REIT ETF
REET
$5.08B
$4.47M 1.84%
186,339
– –
OBDC icon
10
Blue Owl Capital
OBDC
$5.54B
$3.86M 1.59%
255,381
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$44.4B
$3.02M 1.24%
50,000
– –
ARCC icon
12
Ares Capital
ARCC
$14.2B
$2.24M 0.93%
102,481
– –
KREF
13
KKR Real Estate Finance Trust
KREF
$477M
$2.03M 0.84%
201,148
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$988K 0.41%
13,210
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$218M
$455K 0.19%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$252K 0.1%
3,750
– –

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IGYL
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FAM
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WI
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CMBA
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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 Energy at 9.6% of assets, up from 8.9% a quarter earlier, followed by Financials and Technology.

  • 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.