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
$157M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.83M
3
+$2.41M
4
SFR
Starwood Waypoint Homes
SFR
+$2.29M
5
HGT
Hugoton Royalty Trust
HGT
+$1.34M

Top Sells

1
+$3.86M
2
+$3.54M
3
+$1.02M
4
BLK icon
Blackrock
BLK
+$882K
5
PFSI icon
PennyMac Financial
PFSI
+$695K

Sector Composition

1 Financials 36.74%
2 Real Estate 35.28%
3 Energy 5.34%
4 Materials 1.38%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.51%
72,550
+275
27
$713K 0.45%
+36,100
28
$577K 0.37%
+14,671
29
$507K 0.32%
7,215
-150
30
$416K 0.26%
50,430
-429,555
31
$399K 0.25%
6,750
-1,017
32
$353K 0.22%
5,875
-210
33
$264K 0.17%
+5,830
34
$238K 0.15%
3,263
35
$219K 0.14%
+2,235
36
$219K 0.14%
+4,056
37
– –
-1,855
38
– –
-1,752
39
– –
-29,570
1
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