Latest statistics and disclosures from GP Brinson Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, CIM, VWO, FSK, and represent 66.32% of GP Brinson Investments's stock portfolio.
- Reduced shares in these 1 stocks: CIM (-$7.4M).
- GP Brinson Investments was a net seller of stock by $-7.4M.
- GP Brinson Investments has $132M in assets under management (AUM), dropping by -6.26%.
- Central Index Key (CIK): 0001860928
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Portfolio Holdings for GP Brinson Investments
Companies in the GP Brinson Investments portfolio as of the September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Index Fds Total Stk Mkt (VTI)||22.6||$30M||135k||222.06|
|Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)||20.7||$27M||541k||50.49|
|Chimera Invt Corp Com New (CIM)||7.9||$10M||-41%||703k||14.85|
|Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)||7.8||$10M||206k||50.01|
|Fs Kkr Capital Corp (FSK)||7.4||$9.7M||442k||22.04|
|Owl Rock Capital Corporation (ORCC)||6.4||$8.4M||595k||14.12|
|Ares Capital Corporation (ARCC)||5.8||$7.6M||374k||20.33|
|Enterprise Products Partners (EPD)||4.4||$5.8M||269k||21.64|
|Sun Communities (SUI)||4.1||$5.4M||29k||185.10|
|Ishares Tr Global Reit Etf (REET)||2.8||$3.7M||135k||27.41|
|Kkr Real Estate Finance Trust (KREF)||2.0||$2.6M||122k||21.10|
|Ishares Core Msci Emkt (IEMG)||1.9||$2.5M||40k||61.76|
|Chipotle Mexican Grill (CMG)||1.4||$1.8M||1.0k||1818.00|
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|Morgan Stanley India Investment Fund (IIF)||0.4||$497k||18k||27.61|
|Ishares Msci Jpn Etf New (EWJ)||0.2||$263k||3.8k||70.13|