Latest GP Brinson Investments LLC Stock Portfolio
GP Brinson Investments LLC Performance:
2024 Q3: 1.2%YTD: 1.72%2023: 3.65%
Performance for 2024 Q3 is 1.2%, and YTD is 1.72%, and 2023 is 3.65%.
About GP Brinson Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GP Brinson Investments LLC reported an equity portfolio of $244.5 Millions as of 30 Sep, 2024.
The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 37.3% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in KKR REAL ESTATE FIN TR INC (KREF).
The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 37.3% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in KKR REAL ESTATE FIN TR INC (KREF).
GP Brinson Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GP Brinson Investments LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kkr real estate fin tr inc | -25.2 |
GP Brinson Investments LLC reduced stake in above stock
Sold off
Sector Distribution
GP Brinson Investments LLC has about 80.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.6 |
| Energy | 8.9 |
| Financial Services | 4.3 |
| Technology | 4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
GP Brinson Investments LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| LARGE-CAP | 10 |
| MID-CAP | 4.3 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 5.2% of the stocks held by GP Brinson Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 5.2 |
GP Brinson Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GP Brinson Investments LLC
GP Brinson Investments LLC has 16 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GP Brinson Investments LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.00 | 42,000 | 9,786,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.03 | 186,339 | 4,973,390 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.44 | 13,210 | 1,073,050 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 1.18 | 50,000 | 2,881,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.11 | 3,750 | 268,275 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 8.86 | 743,733 | 21,650,100 | unchanged | 0.00 | ||
| FSK | fs kkr cap corp | 4.31 | 533,724 | 10,530,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 11.63 | 280,650 | 28,421,400 | unchanged | 0.00 | ||
| KREF | kkr real estate fin tr inc | 1.02 | 201,148 | 2,484,180 | reduced | -25.2 | ||
| VB | vanguard index fds | 37.32 | 322,196 | 91,233,000 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 17.07 | 790,120 | 41,726,200 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 7.07 | 361,265 | 17,286,500 | unchanged | 0.00 | ||
| VIGI | vanguard whitehall fds | 2.35 | 86,480 | 5,739,680 | unchanged | 0.00 | ||
| blue owl capital corporation | 1.52 | 255,381 | 3,720,900 | unchanged | 0.00 | |||
| ares capital corp | 0.88 | 102,481 | 2,145,950 | unchanged | 0.00 | |||
| morgan stanley india invt fd | 0.22 | 18,000 | 541,440 | unchanged | 0.00 | |||