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
$77.7M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$520K
3
+$503K
4
NGL icon
NGL Energy Partners
NGL
+$492K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$275K

Top Sells

1
+$5.17M
2
+$4.59M
3
+$1.53M
4
MAIN icon
Main Street Capital
MAIN
+$236K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 46.95%
2 Real Estate 33.96%
3 Energy 4.65%
4 Industrials 2.56%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 1.2%
15,820
+90
27
$828K 1.07%
36,305
+5,300
28
$679K 0.87%
43,004
-100
29
$458K 0.59%
117,330
-1,500
30
$437K 0.56%
9,000
-2,500
31
$384K 0.49%
21,670
32
$335K 0.43%
6,850
-1,650
33
$305K 0.39%
2,752
34
$289K 0.37%
2,225
35
$288K 0.37%
155,686
-3,300
36
$268K 0.34%
31,050
37
$267K 0.34%
6,000
38
$261K 0.34%
4,048
39
$257K 0.33%
5,121
+144
40
$255K 0.33%
2,670
41
$246K 0.32%
+15,000
42
$235K 0.3%
5,005
43
$231K 0.3%
6,653
-115
44
$224K 0.29%
7,200
45
$223K 0.29%
+14,449
46
$218K 0.28%
15,850
-125
47
$196K 0.25%
+11,875
48
$194K 0.25%
11,710
+350
49
$188K 0.24%
16,652
50
$72K 0.09%
2,225
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