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
$94M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.37M
4
FUN icon
Cedar Fair
FUN
+$978K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$690K

Top Sells

1
+$3.09M
2
+$2.83M
3
+$2.81M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$646K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K

Sector Composition

1 Financials 45.43%
2 Real Estate 19.86%
3 Energy 3.42%
4 Industrials 1.15%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.16%
109,263
-282,353
27
$1.04M 1.11%
74,505
+3,350
28
$1.02M 1.09%
46,190
+200
29
$1.01M 1.07%
13,173
+3,711
30
$978K 1.04%
+18,770
31
$869K 0.92%
34,537
-178
32
$791K 0.84%
68,153
-639
33
$767K 0.82%
47,896
-15,036
34
$765K 0.81%
70,194
+28,225
35
$706K 0.75%
11,143
-2,439
36
$666K 0.71%
11,150
-2,573
37
$662K 0.7%
43,187
+168
38
$526K 0.56%
27,540
-13,358
39
$509K 0.54%
4,600
-725
40
$504K 0.54%
53,877
-8,642
41
$452K 0.48%
31,595
-200
42
$392K 0.42%
8,260
-3,040
43
$348K 0.37%
3,300
-700
44
$346K 0.37%
3,300
45
$333K 0.35%
4,048
46
$312K 0.33%
23,720
+550
47
$311K 0.33%
16,400
48
$297K 0.32%
9,050
49
$290K 0.31%
2,099
50
$288K 0.31%
9,470
-225
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