GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.07%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.3%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
44
New
8
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.92M |
| 2 |
NGL Energy Partners
NGL
|
$2.76M |
| 3 |
Williams Companies
WMB
|
$1.49M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.41M |
| 5 |
Toronto Dominion Bank
TD
|
$804K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.17M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$2.29M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
$1.34M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.15M |
| 5 |
Apollo Global Management
APO
|
$667K |
Sector Composition
| 1 | Financials | 37.63% |
| 2 | Real Estate | 35.3% |
| 3 | Energy | 9.12% |
| 4 | Utilities | 0.85% |
| 5 | Materials | 0.54% |
