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, VWO, FSK, and represent 82.48% of GP Brinson Investments's stock portfolio.
  • Added to shares of these 6 stocks: VTI (+$30M), AGG (+$17M), VEA (+$12M), VWOB (+$5.5M), VWO, FSK.
  • Started 1 new stock position in VWOB.
  • Reduced shares in these 3 stocks: SUI, OBDC, ARCC.
  • Sold out of its position in SUI.
  • GP Brinson Investments was a net buyer of stock by $68M.
  • GP Brinson Investments has $210M in assets under management (AUM), dropping by 60.72%.
  • Central Index Key (CIK): 0001860928

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Portfolio Holdings for GP Brinson Investments

GP Brinson Investments holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 39.3 $83M +58% 348k 237.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 18.0 $38M +44% 790k 47.90
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Ishares Tr Core Us Aggbd Et (AGG) 13.2 $28M +160% 281k 99.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.1 $15M +50% 361k 41.10
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Fs Kkr Capital Corp (FSK) 4.9 $10M +78% 518k 19.97
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Apple (AAPL) 3.8 $8.1M 42k 192.53
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Enterprise Products Partners (EPD) 3.4 $7.2M 272k 26.35
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.6 $5.5M NEW 87k 63.75
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Ishares Tr Global Reit Etf (REET) 1.8 $3.8M 157k 24.18
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Owl Rock Capital Corporation (OBDC) 1.8 $3.8M -26% 255k 14.76
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Kkr Real Estate Finance Trust (KREF) 1.7 $3.6M 269k 13.23
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Chipotle Mexican Grill (CMG) 1.1 $2.3M 1.0k 2286.96
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Ares Capital Corporation (ARCC) 1.0 $2.1M -35% 103k 20.03
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Morgan Stanley India Investment Fund (IIF) 0.2 $387k 18k 21.47
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Ishares Msci Jpn Etf New (EWJ) 0.1 $241k 3.8k 64.14
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Past Filings by GP Brinson Investments

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