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
$129M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.34M
3
+$1.66M
4
OKE icon
Oneok
OKE
+$1.55M
5
WHG icon
Westwood Holdings Group
WHG
+$1.49M

Top Sells

1
+$6.1M
2
+$2.62M
3
+$1.32M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.08M
5
MAIN icon
Main Street Capital
MAIN
+$1.07M

Sector Composition

1 Real Estate 39.04%
2 Financials 33.8%
3 Energy 12.65%
4 Industrials 1.28%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.11%
158,165
+84,215
27
$1.42M 1.1%
+55,382
28
$1.31M 1.01%
51,670
+3,256
29
$1.21M 0.94%
+39,330
30
$995K 0.77%
+76,523
31
$938K 0.73%
60,377
+3,398
32
$774K 0.6%
45,630
+15,585
33
$731K 0.57%
52,845
+39,750
34
$670K 0.52%
44,533
-741
35
$647K 0.5%
45,880
+528
36
$565K 0.44%
17,290
-2,000
37
$524K 0.41%
58,825
38
$490K 0.38%
3,066
+1,426
39
$467K 0.36%
2,554
+114
40
$365K 0.28%
11,269
-3,194
41
$308K 0.24%
+8,076
42
$283K 0.22%
+36,356
43
$249K 0.19%
6,920
44
$237K 0.18%
2,361
45
$237K 0.18%
3,055
-1,185
46
$227K 0.18%
5,000
-6,071
47
– –
-29,028
48
– –
-10,655
49
– –
-2,550
50
– –
-4,850
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