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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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 | |
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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
- 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