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
$84.2M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.12M
3
+$1.95M
4
CYS
CYS Investments Inc.
CYS
+$1.9M
5
ARES icon
Ares Management
ARES
+$1.61M

Top Sells

1
+$1.19M
2
+$389K
3
+$236K
4
PBF icon
PBF Energy
PBF
+$236K
5
MAIN icon
Main Street Capital
MAIN
+$190K

Sector Composition

1 Financials 50.2%
2 Real Estate 24.78%
3 Energy 3.27%
4 Industrials 0.93%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 1.11%
62,917
+15
27
$894K 1.06%
46,730
+2,925
28
$794K 0.94%
+64,255
29
$783K 0.93%
15,287
-172
30
$760K 0.9%
69,117
-1,829
31
$741K 0.88%
6,800
+3,025
32
$718K 0.85%
35,085
+339
33
$656K 0.78%
43,451
-282
34
$638K 0.76%
32,765
+4,000
35
$592K 0.7%
62,519
+400
36
$432K 0.51%
9,000
+3,000
37
$431K 0.51%
12,420
+6,420
38
$431K 0.51%
+41,969
39
$429K 0.51%
28,570
+10,025
40
$376K 0.45%
+7,400
41
$344K 0.41%
+10,300
42
$330K 0.39%
5,319
43
$320K 0.38%
20,570
-875
44
$298K 0.35%
+17,500
45
$289K 0.34%
4,048
46
$280K 0.33%
23,170
+10,745
47
$269K 0.32%
2,099
-126
48
$266K 0.32%
2,670
49
$262K 0.31%
+2,500
50
$245K 0.29%
9,050
-44,043
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