GBI
GP Brinson Investments Portfolio holdings
AUM
$235M
1-Year Return
11.37%
This Quarter Return
-0.2%
1 Year Return
+11.37%
3 Year Return
+38.1%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$14.3M
(-5.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
16
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$1.19M |
| 2 |
FS KKR Capital
FSK
|
+$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 3 |
Ares Capital
ARCC
|
+$2.24M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$1.04M |
| 5 |
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% |
