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
$96.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.16M
3
+$2.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
5
AB icon
AllianceBernstein
AB
+$1.3M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.08M
4
BANX
ArrowMark Financial
BANX
+$454K
5
PMT
PennyMac Mortgage Investment
PMT
+$270K

Sector Composition

1 Financials 46.43%
2 Real Estate 20.06%
3 Energy 3.33%
4 Industrials 1.07%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.38%
27,168
-310
27
$1.3M 1.34%
+45,455
28
$1.29M 1.33%
15,571
29
$983K 1.01%
71,155
+6,900
30
$982K 1.01%
62,932
+15
31
$956K 0.99%
34,715
-370
32
$942K 0.97%
45,990
-740
33
$860K 0.89%
68,792
-325
34
$822K 0.85%
+13,723
35
$793K 0.82%
13,582
-1,705
36
$780K 0.8%
40,898
+8,133
37
$657K 0.68%
+9,462
38
$650K 0.67%
43,019
-432
39
$601K 0.62%
+5,325
40
$598K 0.62%
62,519
41
$542K 0.56%
11,300
+2,300
42
$456K 0.47%
31,795
+3,225
43
$443K 0.46%
41,969
44
$425K 0.44%
+4,000
45
$395K 0.41%
6,271
+952
46
$347K 0.36%
3,300
+800
47
$311K 0.32%
9,695
-2,725
48
$300K 0.31%
4,048
49
$297K 0.31%
16,400
-1,100
50
$293K 0.3%
23,170
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