GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.1M
3
+$18.1M
4
STWD icon
Starwood Property Trust
STWD
+$15M
5
BBDC icon
Barings BDC
BBDC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 37.33%
2 Financials 35.14%
3 Energy 4.68%
4 Materials 1.42%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.29%
+7,365
27
$422K 0.29%
+7,767
28
$318K 0.22%
+6,085
29
$314K 0.21%
+1,752
30
$232K 0.16%
+3,263
31
$231K 0.16%
+1,855
1
2