GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$982K
3
+$931K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$611K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.38M
4
BBDC icon
Barings BDC
BBDC
+$779K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$392K

Sector Composition

1 Financials 45.04%
2 Real Estate 17.18%
3 Energy 3.59%
4 Consumer Discretionary 1.13%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.21%
+47,414
27
$931K 1.14%
+12,025
28
$918K 1.13%
19,405
+635
29
$855K 1.05%
89,128
+20,975
30
$696K 0.86%
69,325
-869
31
$688K 0.85%
12,924
-249
32
$675K 0.83%
34,262
-275
33
$627K 0.77%
42,680
-507
34
$585K 0.72%
38,182
-9,714
35
$584K 0.72%
11,043
-100
36
$575K 0.71%
+22,663
37
$455K 0.56%
7,575
-3,575
38
$439K 0.54%
47,318
-6,559
39
$402K 0.49%
3,675
-925
40
$351K 0.43%
3,300
41
$342K 0.42%
31,495
-100
42
$318K 0.39%
9,050
43
$315K 0.39%
16,400
44
$292K 0.36%
+11,500
45
$283K 0.35%
3,848
-200
46
$283K 0.35%
2,191
+92
47
$267K 0.33%
+10,490
48
$262K 0.32%
23,720
49
$256K 0.31%
14,287
-13,253
50
$228K 0.28%
6,191
-93
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