Asset Manager
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GP Brinson Investments LLC
737 N MICHIGAN AVENUE SUITE 1810, CHICAGO, IL 60611 • 312-799-4300
Market Value
$235M
+2.8%
Holdings
16
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
97.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.2% |
| Technology | 4.8% |
| Energy | 1.1% |
| Consumer Cyclical | 0.8% |
| Real Estate | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $139M | 59.5% |
| Large Cap | 5 | $66M | 27.9% |
| Mid Cap | 6 | $28M | 12.0% |
| Small Cap | 1 | $918K | 0.4% |
| Micro Cap | 1 | $508K | 0.2% |
Portfolio Analytics
Avg Market Cap
$372.1B
Median Market Cap
$15.1B
Avg P/E
35.7
Median P/E
29.4
Avg Dividend Yield
0.08%
Avg Beta
1.05
# Stocks
7
# ETFs / Funds
9
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 38.11% | 294,073 | $89M | $303.93 | $8M | -1,926 | -0.7% | |
| 2 | VEA | 17.68% | 727,210 | $41M | $57.01 | $5M | +6,537 | +0.9% | |
| 3 | AGG | 11.87% | 280,650 | $28M | $99.20 | $79K | — | — | |
| 4 | EPD | 7.64% | 577,929 | $18M | $31.01 | -$7M | -165,804 | -22.3% | |
| 5 | VWO | 7.11% | 337,386 | $17M | $49.46 | $1M | -2,929 | -0.9% | |
| 6 | FSK | 5.03% | 568,422 | $12M | $20.75 | -$114K | — | — | |
| 7 | AAPL | 3.67% | 42,000 | $9M | $205.17 | -$712K | — | — | |
| 8 | VWOB | 2.41% | 86,480 | $6M | $65.35 | $99K | — | — | |
| 9 | OBDC | 2.06% | 336,832 | $5M | $14.34 | -$108K | — | — | |
| 10 | REET | 1.96% | 186,339 | $5M | $24.70 | $82K | — | — | |
| 11 | CMG | 1.20% | 50,000 | $3M | $56.15 | $297K | — | — | |
| 12 | VCLT | 0.43% | 13,210 | $1M | $75.90 | -$132 | — | — | |
| 13 | KREF | 0.39% | 104,706 | $918K | $8.77 | -$213K | — | — | |
| 14 | IIF | 0.22% | 18,000 | $508K | $28.23 | $69K | — | — | |
| 15 | EWJ | 0.12% | 3,750 | $281K | $74.97 | $24K | — | — | |
| 16 | BROS | 0.10% | 3,500 | $239K | $68.37 | — | +3,500 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BROS | $239K | 0.10% |