GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 30.6%

Value $39.15M Shares 207,559 Share Price $188.62 Est. Cost/Share $210.77 Unrealized @ Report Date -10.5%

VEA VANGUARD TAX-MANAGED INTL FD 17.3%

Value $22.08M Shares 541,082 Share Price $40.80 Est. Cost/Share $48.85 Unrealized @ Report Date -16.5%

Value $10.21M Shares 525,525 Share Price $19.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.3%

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $8.906M Shares 213,830 Share Price $41.65 Est. Cost/Share $53.13 Unrealized @ Report Date -21.6%

OBDC OWL ROCK CAPITAL CORPORATION 6.2%

Value $7.902M Shares 640,879 Share Price $12.33 * Est. Cost/Share $8.06 Unrealized @ Report Date +2.4%

ARCC ARES CAPITAL CORP 5.3%

Value $6.711M Shares 374,292 Share Price $17.93 * Est. Cost/Share $11.38 Unrealized @ Report Date +12.9%

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value $6.566M Shares 269,411 Share Price $24.37 Est. Cost/Share $22.02 Unrealized @ Report Date —

— CHIMERA INVT CORP 4.9%

Value $6.197M Shares 702,643 Share Price $8.82 Est. Cost/Share $12.70 Unrealized @ Report Date —

AAPL APPLE INC 4.5%

Value $5.742M Shares 42,000 Share Price $136.71 Est. Cost/Share $125.06 Unrealized @ Report Date +7.4%

SUI SUN CMNTYS INC 3.6%

Value $4.619M Shares 28,985 Share Price $159.36 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.9%

Value $3.668M Shares 151,716 Share Price $24.18 Est. Cost/Share $25.16 Unrealized @ Report Date -3.9%

KREF KKR REAL ESTATE FIN TR INC 1.7%

Value $2.131M Shares 122,138 Share Price $17.45 Est. Cost/Share $18.44 Unrealized @ Report Date —

IEMG ISHARES INC 1.5%

Value $1.972M Shares 40,187 Share Price $49.07 Est. Cost/Share $65.79 Unrealized @ Report Date -25.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value $1.307M Shares 1,000 Share Price $1307.00 * Est. Cost/Share $28.92 Unrealized @ Report Date -9.6%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $402K Shares 18,000 Share Price $22.33 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $198K Shares 3,750 Share Price $52.80 Est. Cost/Share $69.26 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,559	$39.15M	30.6%	$188.62	$210.77	-10.5%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$22.08M	17.3%	$40.80	$48.85	-16.5%	FTSE DEV MKT ETF	921943858
FSK	FSK	525,525	$10.21M	8.0%	$19.42 *	$11.16	+3.3%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	213,830	$8.906M	7.0%	$41.65	$53.13	-21.6%	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	640,879	$7.902M	6.2%	$12.33 *	$8.06	+2.4%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$6.711M	5.3%	$17.93 *	$11.38	+12.9%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$6.566M	5.1%	$24.37	$22.02	—	COM	293792107
—	CHIMERA INVT CORP	702,643	$6.197M	4.9%	$8.82	$12.70	—	COM NEW	16934Q208
AAPL	APPLE INC	42,000	$5.742M	4.5%	$136.71	$125.06	+7.4%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$4.619M	3.6%	$159.36	$150.04	—	COM	866674104
REET	ISHARES TR	151,716	$3.668M	2.9%	$24.18	$25.16	-3.9%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2.131M	1.7%	$17.45	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$1.972M	1.5%	$49.07	$65.79	-25.4%	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.307M	1.0%	$1307.00 *	$28.92	-9.6%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$402K	0.3%	$22.33	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$198K	0.2%	$52.80	$69.26	-23.7%	MSCI JPN ETF NEW	46434G822