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 81.70% of GP Brinson Investments's stock portfolio.
  • Added to shares of these 2 stocks: CMG, VCLT.
  • Started 1 new stock position in VCLT.
  • Reduced shares in these 1 stock: VTI (-$6.9M).
  • GP Brinson Investments was a net seller of stock by $-2.8M.
  • GP Brinson Investments has $232M in assets under management (AUM), dropping by -0.72%.
  • 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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 37.1 $86M -7% 322k 267.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.8 $39M 790k 49.42
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Ishares Tr Core Us Aggbd Et (AGG) 11.7 $27M 281k 97.07
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Enterprise Products Partners (EPD) 9.3 $22M 744k 28.98
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $16M 361k 43.76
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Fs Kkr Capital Corp (FSK) 4.5 $11M 534k 19.73
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Apple (AAPL) 3.8 $8.8M 42k 210.62
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.3 $5.4M 87k 62.91
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Ishares Tr Global Reit Etf (REET) 1.9 $4.3M 186k 23.25
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Owl Rock Capital Corporation (OBDC) 1.7 $3.9M 255k 15.36
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Chipotle Mexican Grill (CMG) 1.3 $3.1M +4900% 50k 62.65
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Kkr Real Estate Finance Trust (KREF) 1.0 $2.4M 269k 9.05
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Ares Capital Corporation (ARCC) 0.9 $2.1M 103k 20.84
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.0M NEW 13k 75.86
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Morgan Stanley India Investment Fund (IIF) 0.2 $482k 18k 26.75
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Ishares Msci Jpn Etf New (EWJ) 0.1 $256k 3.8k 68.24
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Past Filings by GP Brinson Investments

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