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
$85.6M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.36M
3
+$1.26M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$666K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$557K

Top Sells

1
+$1.36M
2
+$887K
3
+$833K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$820K
5
BBDC icon
Barings BDC
BBDC
+$791K

Sector Composition

1 Financials 53.45%
2 Real Estate 31.45%
3 Energy 2.94%
4 Industrials 2.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 1.02%
15,730
-2,650
27
$776K 0.91%
9,621
-8,673
28
$698K 0.82%
31,005
-425
29
$650K 0.76%
43,104
30
$576K 0.67%
118,830
-5,775
31
$557K 0.65%
+11,500
32
$436K 0.51%
21,670
-2,350
33
$413K 0.48%
8,500
+3,284
34
$303K 0.35%
+2,752
35
$294K 0.34%
2,225
+126
36
$286K 0.33%
158,986
-1,550
37
$280K 0.33%
4,977
-1,765
38
$268K 0.31%
+6,000
39
$261K 0.3%
31,050
-47,575
40
$247K 0.29%
4,048
41
$239K 0.28%
2,670
-1,275
42
$233K 0.27%
5,005
43
$220K 0.26%
7,200
-2,800
44
$215K 0.25%
5,972
-5,660
45
$213K 0.25%
11,360
+975
46
$207K 0.24%
6,768
-113
47
$202K 0.24%
15,975
-500
48
$182K 0.21%
+16,652
49
$77K 0.09%
2,225
-7,210
50
$31K 0.04%
44,020
-1,169
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