Asset Manager
← All Institutions
GP Brinson Investments LLC
737 N MICHIGAN AVENUE SUITE 1810, CHICAGO, IL 60611 • 312-799-4300
Market Value
$245M
+11.1%
Holdings
14
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
99.2%
Turnover
0.0%
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 | $170M | 69.3% |
| Large Cap | 5 | $54M | 22.2% |
| Mid Cap | 5 | $21M | 8.4% |
| Micro Cap | 1 | $411K | 0.2% |
Portfolio Analytics
Avg Market Cap
$569.8B
Median Market Cap
$32.4B
Avg P/E
29.7
Median P/E
29.7
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
5
# ETFs / Funds
9
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 41.67% | 275,843 | $102M | $370.04 | $14M | — | — | |
| 2 | VEA | 22.63% | 777,776 | $55M | $71.25 | $6M | — | — | |
| 3 | AGG | 11.34% | 280,650 | $28M | $98.98 | -$81K | — | — | |
| 4 | VWO | 9.00% | 369,320 | $22M | $59.69 | $3M | +9,668 | +2.7% | |
| 5 | AAPL | 4.96% | 42,000 | $12M | $289.36 | $1M | — | — | |
| 6 | VWOB | 3.75% | 136,580 | $9M | $67.24 | $212K | — | — | |
| 7 | REET | 2.35% | 208,553 | $6M | $27.62 | $1M | +22,214 | +11.9% | |
| 8 | ORCC | 1.79% | 404,249 | $4M | $10.87 | -$77K | — | — | |
| 9 | EPD | 0.99% | 65,909 | $2M | $36.76 | -$71K | — | — | |
| 10 | CMG | 0.69% | 50,000 | $2M | $34.00 | $100K | — | — | |
| 11 | VCLT | 0.41% | 13,210 | $994K | $75.25 | $7K | — | — | |
| 12 | IIF | 0.17% | 18,000 | $411K | $22.82 | $40K | — | — | |
| 13 | EWJ | 0.14% | 3,750 | $350K | $93.27 | $33K | — | — | |
| 14 | BROS | 0.10% | 3,500 | $251K | $71.81 | $74K | — | — |