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
$154M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$1.49M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.41M
5
TD icon
Toronto Dominion Bank
TD
+$804K

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.34M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.15M
5
APO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.54%
49,068
-67,690
27
$824K 0.54%
71,950
-600
28
$821K 0.53%
13,675
-1,335
29
$804K 0.52%
+15,655
30
$672K 0.44%
6,950
-265
31
$669K 0.44%
47,930
-925
32
$633K 0.41%
14,671
33
$450K 0.29%
49,925
-505
34
$431K 0.28%
5,875
35
$274K 0.18%
5,830
36
$268K 0.17%
3,263
37
$247K 0.16%
2,361
+126
38
$233K 0.15%
+7,920
39
$223K 0.15%
4,056
40
$214K 0.14%
+2,550
41
$200K 0.13%
+2,258
42
– –
-6,750
43
– –
-166,498
44
– –
-79,415
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