Ticker | $ Bought |
---|---|
dutch bros inc | 239,295 |
Ticker | % Inc. |
---|---|
vanguard tax-managed fds | 0.91 |
Ticker | % Reduced |
---|---|
enterprise prods partners l | -22.29 |
vanguard intl equity index f | -0.86 |
vanguard index fds | -0.65 |
GP Brinson Investments LLC has about 78% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78 |
Energy | 11.1 |
Financial Services | 5.2 |
Technology | 4.1 |
Consumer Cyclical | 1.1 |
GP Brinson Investments LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78 |
LARGE-CAP | 12.2 |
MID-CAP | 5.2 |
MEGA-CAP | 4.1 |
About 5.2% of the stocks held by GP Brinson Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.3 |
S&P 500 | 5.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GP Brinson Investments LLC has 15 stocks in it's portfolio. About 97.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for GP Brinson Investments LLC last quarter.
Last Reported on: 01 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 38.11 | 294,073 | 89,377,600 | reduced | -0.65 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By GP Brinson Investments LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VEA | vanguard tax-managed fds | 17.68 | 727,210 | 41,458,200 | added | 0.91 | ||
IJR | ishares tr | 11.87 | 280,650 | 27,840,500 | unchanged | 0.00 | ||
EPD | enterprise prods partners l | 7.64 | 577,929 | 17,921,600 | reduced | -22.29 | ||
VEU | vanguard intl equity index f | 7.12 | 337,386 | 16,687,100 | reduced | -0.86 | ||
FSK | fs kkr cap corp | 5.03 | 568,422 | 11,794,800 | unchanged | 0.00 | ||
AAPL | apple inc | 3.67 | 42,000 | 8,617,140 | unchanged | 0.00 | ||
VIGI | vanguard whitehall fds | 2.41 | 86,480 | 5,651,470 | unchanged | 0.00 | ||
blue owl capital corporation | 2.06 | 336,832 | 4,830,170 | unchanged | 0.00 | |||
ACWF | ishares tr | 1.96 | 186,339 | 4,602,570 | unchanged | 0.00 | ||
CMG | chipotle mexican grill inc | 1.20 | 50,000 | 2,807,500 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 0.43 | 13,210 | 1,002,640 | unchanged | 0.00 | ||
KREF | kkr real estate fin tr inc | 0.39 | 104,706 | 918,272 | unchanged | 0.00 | ||
morgan stanley india invt fd | 0.22 | 18,000 | 508,140 | unchanged | 0.00 | |||
EMGF | ishares inc | 0.12 | 3,750 | 281,138 | unchanged | 0.00 | ||
BROS | dutch bros inc | 0.10 | 3,500 | 239,295 | new | |||