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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 :
15 |
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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 |
- |
$253.53 |
$90,462,000 |
348,064 |
38.65% |
7,894,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$39,640,000 |
790,120 |
16.94% |
1,793,000 |
0 |
0.035 |
Closed - End Fund - F... |
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$27,487,000 |
280,650 |
11.74% |
-368,000 |
0 |
0.004 |
Closed - End Fund - E... |
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EPD |
Enterprise Products Partner... |
4 |
- |
$28.10 |
$21,702,000 |
743,733 |
9.27% |
14,549,000 |
472,270 |
0.034 |
Independent Oil & Gas |
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VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.63 |
$15,090,000 |
361,265 |
6.45% |
242,000 |
0 |
0.003 |
Closed - End Fund - E... |
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FSK |
Fs Kkr Capital Inc |
6 |
- |
$4.20 |
$10,178,000 |
533,724 |
4.35% |
-161,000 |
16,017 |
0.431 |
N/A |
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AAPL |
Apple Inc |
7 |
- |
$183.38 |
$7,202,000 |
42,000 |
3.08% |
-884,000 |
0 |
0 |
Personal Computers |
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VWOB |
Vanguard Emerging Markets G... |
8 |
- |
$63.04 |
$5,522,000 |
86,480 |
2.36% |
9,000 |
0 |
0.036 |
N/A |
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REET |
Ishares Global Reit |
9 |
- |
$22.68 |
$4,413,000 |
186,339 |
1.89% |
622,000 |
29,546 |
0.188 |
N/A |
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ORCC |
Owl Rock Capital Corp |
10 |
- |
$0.00 |
$3,928,000 |
255,381 |
1.68% |
159,000 |
0 |
0.066 |
N/A |
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CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,155.38 |
$2,907,000 |
1,000 |
1.24% |
620,000 |
0 |
0.004 |
Restaurants |
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KREF |
Kkr Real Estate Finance Tru... |
12 |
- |
$9.65 |
$2,705,000 |
268,909 |
1.16% |
-853,000 |
0 |
0.483 |
N/A |
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ARCC |
Ares Capital Corp |
13 |
- |
$20.61 |
$2,134,000 |
102,481 |
0.91% |
81,000 |
0 |
0.024 |
Closed - End Fund - Debt |
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IIF |
Morgan Stanley Dean Witter ... |
14 |
- |
$23.74 |
$413,000 |
18,000 |
0.18% |
27,000 |
0 |
0.099 |
Closed - End Fund - F... |
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EWJ |
iShares MSCI-Japan |
15 |
- |
$69.26 |
$268,000 |
3,750 |
0.11% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
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