Asset Manager
← All Institutions
GP Brinson Investments LLC
737 N MICHIGAN AVENUE SUITE 1810, CHICAGO, IL 60611 • 312-799-4300
Market Value
$232M
-5.3%
Holdings
16
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
98.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 20.93% | 19.00% | +1.93% | $49M |
| VTI | 39.84% | 37.99% | +1.85% | $92M |
| VWOB | 3.97% | 2.36% | +1.61% | $9M |
| AGG | 12.08% | 11.47% | +0.60% | $28M |
| AAPL | 4.92% | 4.36% | +0.56% | $11M |
| VWO | 8.33% | 7.95% | +0.38% | $19M |
| REET | 2.00% | 1.94% | +0.06% | $5M |
| OBDC | 2.16% | 2.11% | +0.06% | $5M |
| BROS | 0.09% | 0.07% | +0.02% | $214K |
| VCLT | 0.43% | 0.42% | +0.01% | $1M |
| EWJ | 0.13% | 0.12% | +0.01% | $303K |
| IIF | 0.19% | 0.19% | +0.00% | $450K |
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 | $152M | 65.7% |
| Large Cap | 5 | $58M | 25.1% |
| Mid Cap | 6 | $20M | 8.7% |
| Small Cap | 1 | $861K | 0.4% |
| Micro Cap | 1 | $450K | 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 | 39.84% | 275,843 | $92M | $335.27 | -$680K | -8,040 | -2.8% | |
| 2 | VEA | 20.93% | 777,776 | $49M | $62.47 | $2M | — | — | |
| 3 | AGG | 12.08% | 280,650 | $28M | $99.88 | -$104K | — | — | |
| 4 | VWO | 8.33% | 359,652 | $19M | $53.76 | -$151K | — | — | |
| 5 | AAPL | 4.92% | 42,000 | $11M | $271.86 | $724K | — | — | |
| 6 | VWOB | 3.97% | 136,580 | $9M | $67.43 | $3M | +50,100 | +57.9% | |
| 7 | EPD | 3.75% | 271,463 | $9M | $32.06 | -$9M | -306,466 | -53.0% | |
| 8 | OBDC | 2.16% | 404,249 | $5M | $12.43 | -$137K | — | — | |
| 9 | REET | 2.00% | 186,339 | $5M | $24.95 | -$114K | — | — | |
| 10 | CMG | 0.80% | 50,000 | $2M | $37.00 | -$110K | — | — | |
| 11 | VCLT | 0.43% | 13,210 | $1M | $75.85 | -$24K | — | — | |
| 12 | KREF | 0.37% | 104,706 | $861K | $8.22 | -$82K | — | — | |
| 13 | IIF | 0.19% | 18,000 | $450K | $24.98 | -$25K | — | — | |
| 14 | EWJ | 0.13% | 3,750 | $303K | $80.74 | $2K | — | — | |
| 15 | BROS | 0.09% | 3,500 | $214K | $61.22 | $31K | — | — | |
| 16 | FSK | —% | — | — | — | -$8M | -568,422 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FSK | — | —% |