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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$11.8M
Cap. Flow
-$8.14M
Cap. Flow %
-3.69%
Top 10 Hldgs %
99.16%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.28M
2
KREF
KKR Real Estate Finance Trust
KREF
+$861K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 2.03%
3 Energy 1.13%
4 Consumer Discretionary 0.81%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$88.5M 40.16%
275,843
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$49.8M 22.62%
777,776
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 12.64%
280,650
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.4M 8.82%
359,652
– –
AAPL icon
5
Apple
AAPL
$4.62T
$10.7M 4.84%
42,000
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$8.97M 4.07%
136,580
– –
REET icon
7
iShares Global REIT ETF
REET
$5.08B
$4.69M 2.13%
186,339
– –
OBDC icon
8
Blue Owl Capital
OBDC
$5.54B
$4.47M 2.03%
404,249
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.4B
$2.49M 1.13%
65,909
-205,554
-76% -$7.28M
CMG icon
10
Chipotle Mexican Grill
CMG
$44.4B
$1.6M 0.73%
50,000
– –
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$987K 0.45%
13,210
– –
IIF
12
Morgan Stanley India Investment Fund
IIF
$218M
$370K 0.17%
18,000
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.2B
$317K 0.14%
3,750
– –
BROS icon
14
Dutch Bros
BROS
$8.6B
$177K 0.08%
3,500
– –
KREF
15
KKR Real Estate Finance Trust
KREF
$477M
– –
-104,706
Closed -$861K

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WAM
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SAG
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AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

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 Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Energy.

  • 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.