GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 35.8%

Value $47.91M Shares 266,957 Share Price $179.47 Est. Cost/Share $208.22 Unrealized @ Report Date -13.8%

VEA VANGUARD TAX-MANAGED INTL FD 18.3%

Value $24.42M Shares 671,615 Share Price $36.36 Est. Cost/Share $47.28 Unrealized @ Report Date -23.1%

VWO VANGUARD INTL EQUITY INDEX F 7.6%

Value $10.2M Shares 279,429 Share Price $36.49 Est. Cost/Share $50.19 Unrealized @ Report Date -27.3%

Value $8.337M Shares 491,871 Share Price $16.95 * Est. Cost/Share $11.16 Unrealized @ Report Date -7.0%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value $6.455M Shares 271,463 Share Price $23.78 Est. Cost/Share $22.02 Unrealized @ Report Date —

OBDC OWL ROCK CAPITAL CORPORATION 4.7%

Value $6.315M Shares 608,932 Share Price $10.37 * Est. Cost/Share $8.06 Unrealized @ Report Date -11.4%

AAPL APPLE INC 4.3%

Value $5.804M Shares 42,000 Share Price $138.19 Est. Cost/Share $125.06 Unrealized @ Report Date +8.7%

ARCC ARES CAPITAL CORP 4.3%

Value $5.785M Shares 342,722 Share Price $16.88 * Est. Cost/Share $11.38 Unrealized @ Report Date +8.9%

AGG ISHARES TR 3.0%

Value $3.998M Shares 41,500 Share Price $96.34 Est. Cost/Share $101.12 Unrealized @ Report Date -4.7%

SUI SUN CMNTYS INC 2.9%

Value $3.923M Shares 28,985 Share Price $135.35 Est. Cost/Share $150.04 Unrealized @ Report Date —

— CHIMERA INVT CORP 2.7%

Value $3.668M Shares 702,643 Share Price $5.22 Est. Cost/Share $12.70 Unrealized @ Report Date —

REET ISHARES TR 2.5%

Value $3.335M Shares 156,793 Share Price $21.27 Est. Cost/Share $25.15 Unrealized @ Report Date -15.4%

KREF KKR REAL ESTATE FIN TR INC 1.3%

Value $1.722M Shares 105,996 Share Price $16.25 Est. Cost/Share $18.44 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $1.503M Shares 1,000 Share Price $1503.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +3.9%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $419K Shares 18,000 Share Price $23.28 Est. Cost/Share $23.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,957	$47.91M	35.8%	$179.47	$208.22	-13.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	671,615	$24.42M	18.3%	$36.36	$47.28	-23.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	279,429	$10.2M	7.6%	$36.49	$50.19	-27.3%	FTSE EMR MKT ETF	922042858
FSK	FSK	491,871	$8.337M	6.2%	$16.95 *	$11.16	-7.0%	COM	302635206
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$6.455M	4.8%	$23.78	$22.02	—	COM	293792107
OBDC	OWL ROCK CAPITAL CORPORATION	608,932	$6.315M	4.7%	$10.37 *	$8.06	-11.4%	COM	69121K104
AAPL	APPLE INC	42,000	$5.804M	4.3%	$138.19	$125.06	+8.7%	COM	037833100
ARCC	ARES CAPITAL CORP	342,722	$5.785M	4.3%	$16.88 *	$11.38	+8.9%	COM	04010L103
AGG	ISHARES TR	41,500	$3.998M	3.0%	$96.34	$101.12	-4.7%	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC	28,985	$3.923M	2.9%	$135.35	$150.04	—	COM	866674104
—	CHIMERA INVT CORP	702,643	$3.668M	2.7%	$5.22	$12.70	—	COM NEW	16934Q208
REET	ISHARES TR	156,793	$3.335M	2.5%	$21.27	$25.15	-15.4%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	105,996	$1.722M	1.3%	$16.25	$18.44	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.503M	1.1%	$1503.00 *	$28.92	+3.9%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$419K	0.3%	$23.28	$23.33	—	COM	61745C105