GP BRINSON INVESTMENTS LLC Holdings

GP BRINSON INVESTMENTS LLC is an investment fund managing more than 133.79M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Developed Markets Index Fund and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of 15.95M US dollars and sold assets of total value of 6.96M US dollars.

$133.79M

portfolio value

-9.64%

quarter

-27.66%

1 year

GP BRINSON INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	17732000	3223000
Q3 2022	15949000	6961000

GP BRINSON INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 35.81% Portfolio value: 47.91M Avg. open price: $217.35 Current price: $200.59 P/L: -7.71% Bought +28.62% shares Q3 2022	share	35.81%	47.91M	$217.35	$200.59	-7.71%	Bought +28.62% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 18.25% Portfolio value: 24.42M Avg. open price: $40.98 Current price: $43.16 P/L: +5.32% Bought +24.12% shares Q3 2022	share	18.25%	24.42M	$40.98	$43.16	+5.32%	Bought +24.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 7.62% Portfolio value: 10.19M Avg. open price: $44.34 Current price: $40.32 P/L: -9.08% Bought +30.68% shares Q3 2022	share	7.62%	10.19M	$44.34	$40.32	-9.08%	Bought +30.68% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 6.23% Portfolio value: 8.33M Avg. open price: $22.04 Current price: $19.56 P/L: -11.27% Sold -6.40% shares Q3 2022	share	6.23%	8.33M	$22.04	$19.56	-11.27%	Sold -6.40% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.82% Portfolio value: 6.45M Avg. open price: $22.96 Current price: $24.52 P/L: +6.79% Bought +0.76% shares Q3 2022	share	4.82%	6.45M	$22.96	$24.52	+6.79%	Bought +0.76% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 4.72% Portfolio value: 6.31M Avg. open price: $14.08 Current price: $12.5 P/L: -11.22% Sold -4.98% shares Q3 2022	share	4.72%	6.31M	$14.08	$12.5	-11.22%	Sold -4.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.34% Portfolio value: 5.80M Avg. open price: N/A Current price: $146.67 P/L: N/A N/A Q1 2021	share	4.34%	5.80M	N/A	$146.67	N/A	N/A Q1 2021
Asset Management Ares Capital Corporation Portfolio share: 4.32% Portfolio value: 5.78M Avg. open price: $17.97 Current price: $19.2 P/L: +6.84% Sold -8.43% shares Q3 2022	share	4.32%	5.78M	$17.97	$19.2	+6.84%	Sold -8.43% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.99% Portfolio value: 3.99M Avg. open price: N/A Current price: $98.56 P/L: N/A N/A Q3 2022	share	2.99%	3.99M	N/A	$98.56	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 2.93% Portfolio value: 3.92M Avg. open price: N/A Current price: $141.05 P/L: N/A N/A Q1 2021	share	2.93%	3.92M	N/A	$141.05	N/A	N/A Q1 2021
REIT—Mortgage Chimera Investment Corporation Portfolio share: 2.74% Portfolio value: 3.66M Avg. open price: N/A Current price: $6.84 P/L: N/A Sold -41.45% shares Q3 2021	share	2.74%	3.66M	N/A	$6.84	N/A	Sold -41.45% shares Q3 2021
iShares Global REIT ETF Portfolio share: 2.49% Portfolio value: 3.33M Avg. open price: $28.56 Current price: $23.21 P/L: -18.75% Bought +3.35% shares Q3 2022	share	2.49%	3.33M	$28.56	$23.21	-18.75%	Bought +3.35% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 1.29% Portfolio value: 1.72M Avg. open price: $17.46 Current price: $16.05 P/L: -8.08% Sold -13.22% shares Q3 2022	share	1.29%	1.72M	$17.46	$16.05	-8.08%	Sold -13.22% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.12% Portfolio value: 1.50M Avg. open price: N/A Current price: $1,574.68 P/L: N/A N/A Q1 2021	share	1.12%	1.50M	N/A	$1,574.68	N/A	N/A Q1 2021
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.31% Portfolio value: 419K Avg. open price: N/A Current price: $24.48 P/L: N/A N/A Q1 2021	share	0.31%	419K	N/A	$24.48	N/A	N/A Q1 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.15	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 17 GP BRINSON INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GP BRINSON INVESTMENTS LLC?

The biggest position of the GP BRINSON INVESTMENTS LLC is Vanguard Total Stock Market Index Fund (VTI) with 35.81% portfolio share worth of 47.91M US dollars.

Top 5 GP BRINSON INVESTMENTS's holdings represent 72.74% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 35.81%
Vanguard Developed Markets Index Fund (VEA) – 18.25%
Vanguard Emerging Markets Stock Index Fund (VWO) – 7.62%
FS KKR Capital Corp. (FSK) – 6.23%
Enterprise Products Partners L.P. (EPD) – 4.82%

Who is the portfolio manager of GP BRINSON INVESTMENTS LLC?

The portfolio manager of the GP BRINSON INVESTMENTS LLC is .

What is the total asset value of the GP BRINSON INVESTMENTS LLC portfolio?

GP BRINSON INVESTMENTS LLC total asset value (portfolio value) is 133.79M US dollars.

Who is ?

is the portfolio manager of the GP BRINSON INVESTMENTS LLC.

What is (GP BRINSON INVESTMENTS LLC) fund performance?

GP BRINSON INVESTMENTS's quarterly performance is -9.64%, annualy -27.66%.

What is the GP BRINSON INVESTMENTS LLC CIK?

GP BRINSON INVESTMENTS's Central Index Key is 0001860928 .