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
$69.8M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$575K
3
+$458K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$331K
5
PBF icon
PBF Energy
PBF
+$236K

Top Sells

1
+$2.35M
2
+$1.6M
3
+$926K
4
NGL icon
NGL Energy Partners
NGL
+$630K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$330K

Sector Composition

1 Financials 51.43%
2 Real Estate 27.95%
3 Energy 4.84%
4 Industrials 1.26%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 1.18%
34,746
-39,247
27
$667K 0.96%
43,733
+729
28
$629K 0.9%
62,119
-32,630
29
$575K 0.82%
+28,765
30
$418K 0.6%
3,775
+1,023
31
$385K 0.55%
21,445
-225
32
$360K 0.52%
7,525
-1,475
33
$342K 0.49%
18,545
+4,096
34
$331K 0.47%
+5,319
35
$310K 0.44%
2,225
36
$293K 0.42%
6,000
-850
37
$265K 0.38%
4,048
38
$260K 0.37%
2,670
39
$259K 0.37%
6,000
40
$252K 0.36%
6,555
-98
41
$249K 0.36%
31,050
42
$236K 0.34%
5,183
+62
43
$236K 0.34%
+6,676
44
$232K 0.33%
11,710
45
$218K 0.31%
155,901
+215
46
$217K 0.31%
+2,246
47
$210K 0.3%
5,005
48
$179K 0.26%
10,300
-4,700
49
$163K 0.23%
+12,425
50
$161K 0.23%
14,800
-1,852
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