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
$235M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$239K

Top Sells

1
+$5.14M
2
+$585K
3
+$145K

Sector Composition

1 Energy 7.64%
2 Financials 7.09%
3 Technology 3.67%
4 Consumer Discretionary 1.3%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$89.4M 38.11%
294,073
-1,926
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$41.5M 17.68%
727,210
+6,537
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$27.8M 11.87%
280,650
EPD icon
4
Enterprise Products Partners
EPD
$66.7B
$17.9M 7.64%
577,929
-165,804
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.7M 7.11%
337,386
-2,929
FSK icon
6
FS KKR Capital
FSK
$4.23B
$11.8M 5.03%
568,422
AAPL icon
7
Apple
AAPL
$4T
$8.62M 3.67%
42,000
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$5.65M 2.41%
86,480
OBDC icon
9
Blue Owl Capital
OBDC
$6.65B
$4.83M 2.06%
336,832
REET icon
10
iShares Global REIT ETF
REET
$3.83B
$4.6M 1.96%
186,339
CMG icon
11
Chipotle Mexican Grill
CMG
$41.9B
$2.81M 1.2%
50,000
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$1M 0.43%
13,210
KREF
13
KKR Real Estate Finance Trust
KREF
$533M
$918K 0.39%
104,706
IIF
14
Morgan Stanley India Investment Fund
IIF
$260M
$508K 0.22%
18,000
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$16.2B
$281K 0.12%
3,750
BROS icon
16
Dutch Bros
BROS
$7.05B
$239K 0.1%
+3,500