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
$228M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$727K

Top Sells

1
+$7.2M
2
+$3.53M
3
+$2.24M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$948K

Sector Composition

1 Energy 11.13%
2 Financials 7.38%
3 Technology 4.09%
4 Consumer Discretionary 1.1%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 35.66%
295,999
-26,197
2
$36.6M 16.06%
720,673
-69,447
3
$27.8M 12.17%
280,650
4
$25.4M 11.13%
743,733
5
$15.4M 6.75%
340,315
-20,950
6
$11.9M 5.22%
568,422
+34,698
7
$9.33M 4.09%
42,000
8
$5.55M 2.43%
86,480
9
$4.94M 2.16%
336,832
+81,451
10
$4.52M 1.98%
186,339
11
$2.51M 1.1%
50,000
12
$1.13M 0.5%
104,706
-96,442
13
$1M 0.44%
13,210
14
$439K 0.19%
18,000
15
$257K 0.11%
3,750
16
– –
-102,481