GBI

GP Brinson Investments Portfolio holdings

AUM $235M
This Quarter Return
-0.38%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
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

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$93.4M 38.51%
322,196
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$37.8M 15.58%
790,120
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.2M 11.22%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$69.3B
$23.3M 9.62%
743,733
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15.9M 6.56%
361,265
– –
FSK icon
6
FS KKR Capital
FSK
$5.07B
$11.6M 4.78%
533,724
– –
AAPL icon
7
Apple
AAPL
$3.41T
$10.5M 4.34%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$5.46M 2.25%
86,480
– –
REET icon
9
iShares Global REIT ETF
REET
$3.93B
$4.47M 1.84%
186,339
– –
OBDC icon
10
Blue Owl Capital
OBDC
$7.27B
$3.86M 1.59%
255,381
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$56B
$3.02M 1.24%
50,000
– –
ARCC icon
12
Ares Capital
ARCC
$15.7B
$2.24M 0.93%
102,481
– –
KREF
13
KKR Real Estate Finance Trust
KREF
$624M
$2.03M 0.84%
201,148
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$988K 0.41%
13,210
– –
IIF
15
Morgan Stanley India Investment Fund
IIF
$251M
$455K 0.19%
18,000
– –
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$252K 0.1%
3,750
– –