GP Brinson Investments as of Sept. 30, 2022
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.8 | $48M | 267k | 179.47 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 18.3 | $24M | 672k | 36.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.6 | $10M | 279k | 36.49 | |
| Fs Kkr Capital Corp (FSK) | 6.2 | $8.3M | 492k | 16.95 | |
| Enterprise Products Partners (EPD) | 4.8 | $6.5M | 272k | 23.78 | |
| Owl Rock Capital Corporation (OBDC) | 4.7 | $6.3M | 609k | 10.37 | |
| Apple (AAPL) | 4.3 | $5.8M | 42k | 138.19 | |
| Ares Capital Corporation (ARCC) | 4.3 | $5.8M | 343k | 16.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $4.0M | 42k | 96.34 | |
| Sun Communities (SUI) | 2.9 | $3.9M | 29k | 135.35 | |
| Chimera Invt Corp Com New (CIM) | 2.7 | $3.7M | 703k | 5.22 | |
| Ishares Tr Global Reit Etf (REET) | 2.5 | $3.3M | 157k | 21.27 | |
| Kkr Real Estate Finance Trust (KREF) | 1.3 | $1.7M | 106k | 16.25 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.5M | 1.0k | 1503.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $419k | 18k | 23.28 |
