GBI

GP Brinson Investments Portfolio holdings

AUM $232M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
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
1
$89.4M 38.11%
294,073
-1,926
2
$41.5M 17.68%
727,210
+6,537
3
$27.8M 11.87%
280,650
4
$17.9M 7.64%
577,929
-165,804
5
$16.7M 7.11%
337,386
-2,929
6
$11.8M 5.03%
568,422
7
$8.62M 3.67%
42,000
8
$5.65M 2.41%
86,480
9
$4.83M 2.06%
336,832
10
$4.6M 1.96%
186,339
11
$2.81M 1.2%
50,000
12
$1M 0.43%
13,210
13
$918K 0.39%
104,706
14
$508K 0.22%
18,000
15
$281K 0.12%
3,750
16
$239K 0.1%
+3,500