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
$91.5M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.36M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.27M
5
ARES icon
Ares Management
ARES
+$1.25M

Top Sells

1
+$2.8M
2
+$2.69M
3
+$2.69M
4
OKE icon
Oneok
OKE
+$2.68M
5
STWD icon
Starwood Property Trust
STWD
+$2.68M

Sector Composition

1 Financials 52.4%
2 Real Estate 29.3%
3 Energy 6.68%
4 Industrials 2.63%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.91%
+89,151
27
$820K 0.9%
52,304
-63
28
$775K 0.85%
52,865
-1,575
29
$774K 0.85%
31,430
+14,715
30
$658K 0.72%
43,104
+100
31
$625K 0.68%
78,625
32
$573K 0.63%
124,605
+1,700
33
$477K 0.52%
24,020
+4,780
34
$438K 0.48%
9,435
-48
35
$417K 0.46%
+11,632
36
$417K 0.46%
2,712
-17,482
37
$379K 0.41%
+3,500
38
$348K 0.38%
6,742
+493
39
$314K 0.34%
3,945
40
$309K 0.34%
5,805
41
$305K 0.33%
160,536
-300
42
$275K 0.3%
8,945
-29
43
$261K 0.29%
2,099
44
$249K 0.27%
+1
45
$249K 0.27%
+5,216
46
$241K 0.26%
10,000
47
$236K 0.26%
2,933
48
$233K 0.25%
4,048
49
$228K 0.25%
+1,736
50
$226K 0.25%
+5,005
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