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Timothy J. Dolan

@Gp Brinson Investments Llc

Latest period2024 - Q4ReportedManaged Assets$242.471MTotal holdings16
Assets growth rate-0.81%Assets growth rate (2-Q avg)2.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gp Brinson Investments Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Gp Brinson Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 242.471M in assets, with a quarterly growth rate of -0.81% and a 2-quarter average growth rate of 2.2%. The portfolio is managed by Timothy J. Dolan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMGChipotle Mexican Grill Inc
Recent Activity
1.25%
$3.015M
50,000 shares@ $60.3 avg price
ARCCAres Capital Corp
Recent Activity
0.93%
$2.243M
102,481 shares@ $21.89 avg price
KREFKkr Real Estate Fin Tr Inc
Recent Activity
0.84%
$2.032M
201,148 shares@ $10.11 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
0.41%
$987,844
13,210 shares@ $74.79 avg price
IIFMorgan Stanley India Invt Fd
Recent Activity
0.19%
$454,860
18,000 shares@ $25.27 avg price
EWJIshares Inc
Recent Activity
0.11%
$251,625
3,750 shares@ $67.1 avg price