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
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.24M
3
+$1.81M
4
WMB icon
Williams Companies
WMB
+$489K
5
DFT
DuPont Fabros Technology Inc.
DFT
+$383K

Top Sells

1
+$3.52M
2
+$902K
3
+$726K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$352K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$268K

Sector Composition

1 Financials 36.17%
2 Real Estate 35.54%
3 Energy 9.62%
4 Utilities 0.82%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.61%
15,861
+2,186
27
$784K 0.53%
71,950
28
$729K 0.5%
3,087
-109
29
$662K 0.45%
46,355
-1,575
30
$586K 0.4%
47,118
-1,950
31
$527K 0.36%
14,671
32
$411K 0.28%
49,925
33
$406K 0.28%
4,540
-2,410
34
$383K 0.26%
+14,165
35
$343K 0.23%
4,850
-1,025
36
$268K 0.18%
+6,920
37
$266K 0.18%
+4,440
38
$251K 0.17%
2,361
39
$249K 0.17%
5,180
-650
40
$219K 0.15%
+24,525
41
$214K 0.15%
2,550
42
– –
-2,258
43
– –
-7,920
44
– –
-4,056
45
– –
-3,263
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