GP Brinson Investments

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
Apple (AAPL) 4.5 $5.9M 42k 141.50
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

Past Filings by GP Brinson Investments

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