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| Name: |
GP Brinson Investments LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$81,352,000 |
295,999 |
35.66% |
-12,024,000 |
-26,197 |
0.03 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$36,632,000 |
720,673 |
16.06% |
-1,152,000 |
-69,447 |
0.032 |
Closed - End Fund - F... |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.47 |
$27,762,000 |
280,650 |
12.17% |
567,000 |
0 |
0.004 |
Closed - End Fund - E... |
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EPD |
Enterprise Products Partner... |
4 |
- |
$31.51 |
$25,391,000 |
743,733 |
11.13% |
2,068,000 |
0 |
0.034 |
Independent Oil & Gas |
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VWO |
Vanguard Emerging Markets S... |
5 |
- |
$50.02 |
$15,403,000 |
340,315 |
6.75% |
-507,000 |
-20,950 |
0.002 |
Closed - End Fund - E... |
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FSK |
Fs Kkr Capital Inc |
6 |
- |
$4.20 |
$11,908,000 |
568,422 |
5.22% |
316,000 |
34,698 |
0.459 |
N/A |
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AAPL |
Apple Inc |
7 |
- |
$213.55 |
$9,329,000 |
42,000 |
4.09% |
-1,189,000 |
0 |
0 |
Personal Computers |
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VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$65.24 |
$5,552,000 |
86,480 |
2.43% |
91,000 |
0 |
0.036 |
N/A |
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ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$4,938,000 |
336,832 |
2.16% |
1,077,000 |
81,451 |
0.088 |
N/A |
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REET |
Ishares Global Reit |
10 |
- |
$24.95 |
$4,521,000 |
186,339 |
1.98% |
54,000 |
0 |
0.188 |
N/A |
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CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$57.07 |
$2,511,000 |
50,000 |
1.1% |
-504,000 |
0 |
0.004 |
Restaurants |
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KREF |
Kkr Real Estate Finance Tru... |
12 |
- |
$9.00 |
$1,131,000 |
104,706 |
0.5% |
-901,000 |
-96,442 |
0.188 |
N/A |
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VCLT |
Vanguard Long-Term Corpora |
13 |
- |
$75.41 |
$1,003,000 |
13,210 |
0.44% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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IIF |
Morgan Stanley Dean Witter ... |
14 |
- |
$28.24 |
$439,000 |
18,000 |
0.19% |
-16,000 |
0 |
0.099 |
Closed - End Fund - F... |
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EWJ |
iShares MSCI-Japan |
15 |
- |
$74.60 |
$257,000 |
3,750 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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ARCC |
Ares Capital Corp |
16 |
Closed |
$22.41 |
$0 |
0 |
0% |
-2,243,000 |
-102,481 |
0 |
Closed - End Fund - Debt |
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