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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 81.94% of GP Brinson Investments's stock portfolio.
Reduced shares in these 1 stock: KREF.
GP Brinson Investments was a net seller of stock by $-837k.
GP Brinson Investments has $245M in assets under management (AUM), dropping by 5.21%.
Central Index Key (CIK): 0001860928

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Portfolio Holdings for GP Brinson Investments

GP Brinson Investments holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	37.3	$91M		322k	283.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.1	$42M		790k	52.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	11.6	$28M		281k	101.27	View chart
Enterprise Products Partners (EPD)	8.9	$22M		744k	29.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.1	$17M		361k	47.85	View chart
Fs Kkr Capital Corp (FSK)	4.3	$11M		534k	19.73	View chart
Apple (AAPL)	4.0	$9.8M		42k	233.00	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.3	$5.7M		87k	66.37	View chart
Ishares Tr Global Reit Etf (REET)	2.0	$5.0M		186k	26.69	View chart
Owl Rock Capital Corporation (OBDC)	1.5	$3.7M		255k	14.57	View chart
Chipotle Mexican Grill (CMG)	1.2	$2.9M		50k	57.62	View chart
Kkr Real Estate Finance Trust (KREF)	1.0	$2.5M	-25%	201k	12.35	View chart
Ares Capital Corporation (ARCC)	0.9	$2.1M		103k	20.94	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.4	$1.1M		13k	81.23	View chart
Morgan Stanley India Investment Fund (IIF)	0.2	$541k		18k	30.08	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$268k		3.8k	71.54	View chart

Past Filings by GP Brinson Investments

SEC 13F filings are viewable for GP Brinson Investments going back to 2021

GP Brinson Investments 2024 Q3 filed Oct. 4, 2024
GP Brinson Investments 2024 Q2 filed July 2, 2024
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

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