Asset Manager
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GP Brinson Investments LLC
737 N MICHIGAN AVENUE SUITE 1810, CHICAGO, IL 60611 • 312-799-4300
Market Value
$234M
-4.4%
Holdings
13
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
99.3%
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 | $162M | 69.1% |
| Large Cap | 5 | $53M | 22.5% |
| Mid Cap | 4 | $19M | 8.2% |
| Micro Cap | 1 | $387K | 0.2% |
Portfolio Analytics
Avg Market Cap
$613.1B
Median Market Cap
$41.5B
Avg P/E
23.7
Median P/E
22.1
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
4
# ETFs / Funds
9
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 43.73% | 273,583 | $102M | $374.24 | $313K | -2,260 | -0.8% | |
| 2 | VEA | 19.42% | 643,764 | $45M | $70.61 | -$10M | -134,012 | -17.2% | |
| 3 | AGG | 11.33% | 280,650 | $27M | $94.54 | -$1M | — | — | |
| 4 | VWO | 9.36% | 369,320 | $22M | $59.31 | -$140K | — | — | |
| 5 | AAPL | 5.97% | 42,000 | $14M | $333.02 | $2M | — | — | |
| 6 | VWOB | 3.68% | 136,580 | $9M | $63.13 | -$561K | — | — | |
| 7 | REET | 2.30% | 208,553 | $5M | $25.78 | -$384K | — | — | |
| 8 | ORCC | 1.81% | 404,249 | $4M | $10.49 | -$154K | — | — | |
| 9 | EPD | 1.00% | 65,909 | $2M | $35.61 | -$76K | — | — | |
| 10 | CMG | 0.68% | 50,000 | $2M | $31.95 | -$102K | — | — | |
| 11 | VCLT | 0.39% | 13,210 | $905K | $68.50 | -$89K | — | — | |
| 12 | IIF | 0.17% | 18,000 | $387K | $21.49 | -$24K | — | — | |
| 13 | EWJ | 0.16% | 3,750 | $365K | $97.46 | $16K | — | — |