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
$83.2M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$521K
3
+$411K
4
OKE icon
Oneok
OKE
+$404K
5
CCI icon
Crown Castle
CCI
+$305K

Top Sells

1
+$1.26M
2
+$679K
3
+$635K
4
AB icon
AllianceBernstein
AB
+$545K
5
DHIL icon
Diamond Hill
DHIL
+$336K

Sector Composition

1 Financials 44%
2 Real Estate 38.61%
3 Energy 6.48%
4 Industrials 2.11%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.71%
115,443
+101,418
27
$550K 0.66%
3,510
-397
28
$496K 0.6%
43,483
-100
29
$465K 0.56%
38,590
-3,150
30
$464K 0.56%
14,500
+100
31
$442K 0.53%
58,785
+785
32
$425K 0.51%
3,225
+459
33
$413K 0.5%
35,328
-2,175
34
$380K 0.46%
11,500
+4,435
35
$337K 0.41%
110,330
-2,775
36
$333K 0.4%
22,167
+6,850
37
$305K 0.37%
+3,535
38
$266K 0.32%
13,605
+975
39
$260K 0.31%
2,410
40
$249K 0.3%
+8,974
41
$234K 0.28%
+8,325
42
$226K 0.27%
+8,304
43
$207K 0.25%
+4,048
44
$205K 0.25%
149,836
+885
45
$168K 0.2%
12,500
46
$97K 0.12%
46,883
+4,903
47
$86K 0.1%
5,175
48
– –
-2,810
49
– –
-9,508
50
– –
-9,725
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