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