GP Brinson Investments
Latest statistics and disclosures from GP Brinson Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AGG, EPD, VWO, and represent 83.05% of GP Brinson Investments's stock portfolio.
- Added to shares of these 3 stocks: EPD (+$14M), REET, FSK.
- GP Brinson Investments was a net buyer of stock by $15M.
- GP Brinson Investments has $234M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0001860928
Tip: Access up to 7 years of quarterly data
Positions held by GP Brinson Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 38.7 | $91M | 348k | 259.90 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 16.9 | $40M | 790k | 50.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $28M | 281k | 97.94 |
|
|
| Enterprise Products Partners (EPD) | 9.3 | $22M | +173% | 744k | 29.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $15M | 361k | 41.77 |
|
|
| Fs Kkr Capital Corp (FSK) | 4.3 | $10M | +3% | 534k | 19.07 |
|
| Apple (AAPL) | 3.1 | $7.2M | 42k | 171.48 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.4 | $5.5M | 87k | 63.85 |
|
|
| Ishares Tr Global Reit Etf (REET) | 1.9 | $4.4M | +18% | 186k | 23.68 |
|
| Owl Rock Capital Corporation (OBDC) | 1.7 | $3.9M | 255k | 15.38 |
|
|
| Chipotle Mexican Grill (CMG) | 1.2 | $2.9M | 1.0k | 2906.77 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 1.2 | $2.7M | 269k | 10.06 |
|
|
| Ares Capital Corporation (ARCC) | 0.9 | $2.1M | 103k | 20.82 |
|
|
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $413k | 18k | 22.94 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $268k | 3.8k | 71.35 |
|
Past Filings by GP Brinson Investments
SEC 13F filings are viewable for GP Brinson Investments going back to 2021
- GP Brinson Investments 2024 Q1 filed April 12, 2024
- GP Brinson Investments 2023 Q4 filed Jan. 3, 2024
- GP Brinson Investments 2023 Q3 filed Oct. 10, 2023
- GP Brinson Investments 2023 Q2 filed July 10, 2023
- GP Brinson Investments 2023 Q1 filed April 12, 2023
- GP Brinson Investments 2022 Q4 filed Jan. 5, 2023
- GP Brinson Investments 2022 Q3 filed Oct. 11, 2022
- GP Brinson Investments 2022 Q2 filed July 11, 2022
- GP Brinson Investments 2022 Q1 filed April 8, 2022
- GP Brinson Investments 2021 Q4 filed Jan. 14, 2022
- GP Brinson Investments 2021 Q3 filed Nov. 17, 2021
- GP Brinson Investments 2021 Q2 filed Aug. 3, 2021
- GP Brinson Investments 2021 Q1 filed May 11, 2021