GBI

GP Brinson Investments Portfolio holdings

AUM $220M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.15M
3
+$960K

Top Sells

1
+$3.22M

Sector Composition

1 Energy 7.37%
2 Financials 5.57%
3 Technology 4.36%
4 Consumer Discretionary 0.87%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 37.99%
283,883
-10,190
2
$46.6M 19%
777,776
+50,566
3
$28.1M 11.47%
280,650
4
$19.5M 7.95%
359,652
+22,266
5
$18.1M 7.37%
577,929
6
$10.7M 4.36%
42,000
7
$8.49M 3.46%
568,422
8
$5.79M 2.36%
86,480
9
$5.16M 2.11%
404,249
+67,417
10
$4.76M 1.94%
186,339
11
$1.96M 0.8%
50,000
12
$1.03M 0.42%
13,210
13
$942K 0.38%
104,706
14
$474K 0.19%
18,000
15
$301K 0.12%
3,750
16
$183K 0.07%
3,500