Asset Manager
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GP Brinson Investments LLC
737 N MICHIGAN AVENUE SUITE 1810, CHICAGO, IL 60611 • 312-799-4300
Market Value
$245M
+4.6%
Holdings
16
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
98.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 3.46% | 5.03% | -1.57% | $8M |
| CMG | 0.80% | 1.20% | -0.40% | $2M |
| AGG | 11.47% | 11.87% | -0.40% | $28M |
| EPD | 7.37% | 7.64% | -0.27% | $18M |
| VTI | 37.99% | 38.11% | -0.12% | $93M |
| VWOB | 2.36% | 2.41% | -0.05% | $6M |
| BROS | 0.07% | 0.10% | -0.03% | $183K |
| IIF | 0.19% | 0.22% | -0.02% | $474K |
| REET | 1.94% | 1.96% | -0.02% | $5M |
| VCLT | 0.42% | 0.43% | -0.01% | $1M |
| KREF | 0.38% | 0.39% | -0.01% | $942K |
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 | $150M | 61.4% |
| Large Cap | 5 | $68M | 27.7% |
| Mid Cap | 6 | $25M | 10.4% |
| Small Cap | 1 | $942K | 0.4% |
| Micro Cap | 1 | $474K | 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 | 37.99% | 283,883 | $93M | $328.17 | $4M | -10,190 | -3.5% | |
| 2 | VEA | 19.00% | 777,776 | $47M | $59.92 | $5M | +50,566 | +7.0% | |
| 3 | AGG | 11.47% | 280,650 | $28M | $100.25 | $295K | — | — | |
| 4 | VWO | 7.95% | 359,652 | $19M | $54.18 | $3M | +22,266 | +6.6% | |
| 5 | EPD | 7.37% | 577,929 | $18M | $31.27 | $150K | — | — | |
| 6 | AAPL | 4.36% | 42,000 | $11M | $254.63 | $2M | — | — | |
| 7 | FSK | 3.46% | 568,422 | $8M | $14.93 | -$3M | — | — | |
| 8 | VWOB | 2.36% | 86,480 | $6M | $66.90 | $134K | — | — | |
| 9 | OBDC | 2.11% | 404,249 | $5M | $12.77 | $332K | +67,417 | +20.0% | |
| 10 | REET | 1.94% | 186,339 | $5M | $25.56 | $160K | — | — | |
| 11 | CMG | 0.80% | 50,000 | $2M | $39.19 | -$848K | — | — | |
| 12 | VCLT | 0.42% | 13,210 | $1M | $77.65 | $23K | — | — | |
| 13 | KREF | 0.38% | 104,706 | $942K | $9.00 | $24K | — | — | |
| 14 | IIF | 0.19% | 18,000 | $474K | $26.35 | -$34K | — | — | |
| 15 | EWJ | 0.12% | 3,750 | $301K | $80.21 | $20K | — | — | |
| 16 | BROS | 0.07% | 3,500 | $183K | $52.34 | -$56K | — | — |