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
$85M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$760K
2 +$424K
3 +$381K
4
ARCC icon
Ares Capital
ARCC
+$374K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$293K

Top Sells

1 +$2.91M
2 +$1.22M
3 +$845K
4
PMT
PennyMac Mortgage Investment
PMT
+$819K
5
AB icon
AllianceBernstein
AB
+$648K

Sector Composition

1 Financials 43.33%
2 Real Estate 38.94%
3 Energy 6.67%
4 Industrials 1.63%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$704K 0.83%
3,907
-4,687
27
$679K 0.8%
38,680
-29,345
28
$640K 0.75%
58,000
-895
29
$635K 0.75%
74,823
-450
30
$598K 0.7%
41,740
-3,585
31
$461K 0.54%
43,583
32
$421K 0.5%
37,503
33
$415K 0.49%
2,766
+308
34
$381K 0.45%
+14,400
35
$368K 0.43%
113,105
-19,350
36
$336K 0.4%
1,778
-240
37
$316K 0.37%
16,235
-80
38
$296K 0.35%
7,905
-600
39
$295K 0.35%
7,120
-680
40
$293K 0.34%
+15,317
41
$284K 0.33%
9,725
-490
42
$279K 0.33%
+7,065
43
$253K 0.3%
2,810
-290
44
$250K 0.29%
9,508
45
$247K 0.29%
2,410
46
$239K 0.28%
12,630
+350
47
$238K 0.28%
148,951
-1,475
48
$184K 0.22%
12,500
49
$136K 0.16%
14,025
-48,445
50
$81K 0.1%
+5,175