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
$98M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$732K
3
+$703K
4
MFIC icon
MidCap Financial Investment
MFIC
+$618K
5
PFX icon
PhenixFIN
PFX
+$420K

Top Sells

1
+$1.21M
2
+$867K
3
+$626K
4
MAIN icon
Main Street Capital
MAIN
+$573K
5
GS icon
Goldman Sachs
GS
+$566K

Sector Composition

1 Financials 52.04%
2 Real Estate 29.52%
3 Energy 8.29%
4 Industrials 2.16%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.15%
52,367
-3
27
$1.05M 1.08%
74,830
-4,150
28
$998K 1.02%
49,975
+35,200
29
$823K 0.84%
122,905
+11,100
30
$765K 0.78%
17,120
31
$708K 0.72%
54,440
-1,650
32
$665K 0.68%
43,004
+6,767
33
$607K 0.62%
78,625
-25,000
34
$569K 0.58%
9,483
35
$393K 0.4%
16,715
+275
36
$372K 0.38%
6,249
+75
37
$364K 0.37%
19,240
+8,000
38
$345K 0.35%
160,836
+10,000
39
$316K 0.32%
5,805
40
$306K 0.31%
3,945
41
$293K 0.3%
8,974
42
$268K 0.27%
10,000
-1,300
43
$249K 0.25%
+5,000
44
$241K 0.25%
2,099
45
$239K 0.24%
2,933
46
$215K 0.22%
4,048
47
$212K 0.22%
4,975
48
$190K 0.19%
10,385
49
$37K 0.04%
45,360
-814
50
– –
-2,180
1
2
3