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
$126M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.58M
3
+$1.59M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.4M
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$956K

Top Sells

1
+$8.13M
2
+$5.89M
3
+$3.38M
4
BLK icon
Blackrock
BLK
+$2.55M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Sector Composition

1 Real Estate 40.37%
2 Financials 32.52%
3 Energy 10.47%
4 Utilities 0.91%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.72%
56,979
-2,255
27
$839K 0.67%
45,352
-1,003
28
$704K 0.56%
73,950
+2,000
29
$641K 0.51%
19,290
+5,125
30
$559K 0.44%
11,071
-26,212
31
$519K 0.41%
30,045
-134,750
32
$512K 0.41%
58,825
+8,900
33
$475K 0.38%
45,274
-1,844
34
$457K 0.36%
14,463
-208
35
$450K 0.36%
2,440
-647
36
$373K 0.3%
4,240
-300
37
$285K 0.23%
4,850
38
$276K 0.22%
6,920
39
$273K 0.22%
+10,655
40
$246K 0.2%
2,361
41
$226K 0.18%
+1,640
42
$223K 0.18%
5,340
+160
43
$210K 0.17%
2,550
44
$179K 0.14%
+13,095
45
– –
-7,775
46
– –
-263,985
47
– –
-4,440
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