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GBI
GP Brinson Investments Portfolio holdings
AUM
$234M
1-Year Est. Return
11.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$11.8M
(-5.1%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
16.1
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
16.1
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$7.28M |
| 2 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.2% |
| 2 | Technology | 4.84% |
| 3 | Financials | 2.03% |
| 4 | Energy | 1.13% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $88.5M | 40.16% |
275,843
| – | – |
2021 Q1
20 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $49.8M | 22.62% |
777,776
| – | – |
2021 Q1
20 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $27.9M | 12.64% |
280,650
| – | – |
2022 Q3
14 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $19.4M | 8.82% |
359,652
| – | – |
2021 Q1
20 quarters
|
|
5
Apple
AAPL
$4.87T
| $10.7M | 4.84% |
42,000
| – | – |
2021 Q1
20 quarters
|
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $8.97M | 4.07% |
136,580
| – | – |
2023 Q4
9 quarters
|
|
7
iShares Global REIT ETF
REET
$4.62B
| $4.69M | 2.13% |
186,339
| – | – |
2021 Q1
20 quarters
|
|
8
Blue Owl Capital
OBDC
$5.08B
| $4.47M | 2.03% |
404,249
| – | – |
2021 Q1
20 quarters
|
|
|
9
Enterprise Products Partners
EPD
$78.1B
| $2.49M | 1.13% |
65,909
-205,554
| -76% | -$7.28M |
2021 Q1
20 quarters
|
|
10
Chipotle Mexican Grill
CMG
$40.9B
| $1.6M | 0.73% |
50,000
| – | – |
2021 Q1
20 quarters
|
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $987K | 0.45% |
13,210
| – | – |
2024 Q2
7 quarters
|
|
|
IIF
12
Morgan Stanley India Investment Fund
IIF
$200M
| $370K | 0.17% |
18,000
| – | – |
2021 Q1
20 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$24.2B
| $317K | 0.14% |
3,750
| – | – |
2022 Q4
13 quarters
|
|
14
Dutch Bros
BROS
$5.33B
| $177K | 0.08% |
3,500
| – | – |
2025 Q2
3 quarters
|
|
|
KREF
15
KKR Real Estate Finance Trust
KREF
$361M
| – | – |
-104,706
| Closed | -$861K | – |
|
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GP Brinson Investments's Q1 2026 Portfolio in Review
As of Q1 2026, GP Brinson Investments held 15 positions worth $220M, down 5.1% from $232M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GP Brinson Investments withdrew a net $8.14M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was KKR Real Estate Finance Trust, an estimated $861K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- GP Brinson Investments's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $7.28M.
- GP Brinson Investments fully exited KKR Real Estate Finance Trust in Q1 2026, selling an estimated $861K.
- GP Brinson Investments's ten largest holdings make up 99% of its $220M portfolio in Q1 2026.
- GP Brinson Investments opened 0 new positions and closed 1 in Q1 2026.
- GP Brinson Investments's portfolio value fell 5.1% quarter-over-quarter to $220M.
Based on GP Brinson Investments's 13F filing for Q1 2026, filed 1 Apr 2026.