Asset Manager
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GP Brinson Investments LLC
737 N MICHIGAN AVENUE SUITE 1810, CHICAGO, IL 60611 • 312-799-4300
Market Value
$220M
-5.1%
Holdings
15
-1
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
99.2%
Turnover
6.7%
Top Buys (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 | $149M | 67.6% |
| Large Cap | 5 | $52M | 23.5% |
| Mid Cap | 5 | $19M | 8.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $370K | 0.2% |
Portfolio Analytics
Avg Market Cap
$396.7B
Median Market Cap
$21.2B
Avg P/E
35.7
Median P/E
29.4
Avg Dividend Yield
0.06%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
9
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 40.16% | 275,843 | $88M | $320.81 | -$4M | — | — | |
| 2 | VEA | 22.62% | 777,776 | $50M | $64.08 | $1M | — | — | |
| 3 | AGG | 12.64% | 280,650 | $28M | $99.27 | -$171K | — | — | |
| 4 | VWO | 8.82% | 359,652 | $19M | $54.05 | $104K | — | — | |
| 5 | AAPL | 4.84% | 42,000 | $11M | $253.79 | -$759K | — | — | |
| 6 | VWOB | 4.07% | 136,580 | $9M | $65.69 | -$238K | — | — | |
| 7 | REET | 2.13% | 186,339 | $5M | $25.15 | $37K | — | — | |
| 8 | OBDC | 2.03% | 404,249 | $4M | $11.06 | -$554K | — | — | |
| 9 | EPD | 1.13% | 65,909 | $2M | $37.84 | -$6M | -205,554 | -75.7% | |
| 10 | CMG | 0.73% | 50,000 | $2M | $32.01 | -$250K | — | — | |
| 11 | VCLT | 0.45% | 13,210 | $987K | $74.72 | -$15K | — | — | |
| 12 | IIF | 0.17% | 18,000 | $370K | $20.58 | -$79K | — | — | |
| 13 | EWJ | 0.14% | 3,750 | $317K | $84.44 | $14K | — | — | |
| 14 | BROS | 0.08% | 3,500 | $177K | $50.66 | -$37K | — | — | |
| 15 | KREF | —% | — | — | — | -$861K | -104,706 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KREF | — | —% |