GP Brinson Investments as of Dec. 31, 2022
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 38.6 | $49M | 258k | 191.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 19.8 | $25M | 603k | 41.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.4 | $11M | 275k | 38.98 | |
| Enterprise Products Partners (EPD) | 5.1 | $6.5M | 272k | 24.12 | |
| Apple (AAPL) | 4.3 | $5.5M | 42k | 129.93 | |
| Fs Kkr Capital Corp (FSK) | 4.0 | $5.1M | 290k | 17.50 | |
| Sun Communities (SUI) | 3.2 | $4.1M | 29k | 143.00 | |
| Owl Rock Capital Corporation (OBDC) | 3.1 | $4.0M | 349k | 11.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $4.0M | 42k | 96.99 | |
| Chimera Invt Corp Com New | 3.0 | $3.9M | 703k | 5.50 | |
| Ishares Tr Global Reit Etf (REET) | 2.8 | $3.6M | 157k | 22.71 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.9M | 158k | 18.47 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.4M | 1.0k | 1387.49 | |
| Kkr Real Estate Finance Trust (KREF) | 0.8 | $962k | 69k | 13.96 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $365k | 18k | 20.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $204k | 3.8k | 54.44 |
