GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$897K
2 +$444K
3 +$323K
4
EWBC icon
East-West Bancorp
EWBC
+$299K
5
CONE
CyrusOne Inc Common Stock
CONE
+$277K

Top Sells

1 +$744K
2 +$397K
3 +$379K
4
TD icon
Toronto Dominion Bank
TD
+$365K
5
BBDC icon
Barings BDC
BBDC
+$351K

Sector Composition

1 Financials 39.08%
2 Real Estate 39%
3 Energy 7.86%
4 Industrials 1.07%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$989K 1.05%
132,455
+2,150
27
$972K 1.03%
59,677
-1,425
28
$919K 0.98%
53,133
-1,544
29
$782K 0.83%
64,390
-1,175
30
$602K 0.64%
62,470
-1,225
31
$554K 0.59%
75,273
-2,125
32
$514K 0.55%
43,583
-750
33
$447K 0.48%
37,503
+12,923
34
$443K 0.47%
150,426
-106,025
35
$397K 0.42%
45,325
-430
36
$375K 0.4%
2,018
-1,048
37
$365K 0.39%
2,458
-90
38
$319K 0.34%
16,315
+425
39
$317K 0.34%
10,215
+244
40
$299K 0.32%
+7,800
41
$277K 0.29%
+8,505
42
$262K 0.28%
3,100
+110
43
$244K 0.26%
9,508
44
$226K 0.24%
+12,280
45
$225K 0.24%
2,410
+49
46
$221K 0.23%
6,010
-790
47
$184K 0.2%
+12,500
48
$61K 0.06%
36,345
-2,739
49
-4,310
50
-5,000