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
$93M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$1.3M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.21M
5
BANX
ArrowMark Financial
BANX
+$750K

Top Sells

1
+$3.52M
2
+$2.08M
3
+$320K
4
OHI icon
Omega Healthcare
OHI
+$318K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Financials 50.15%
2 Real Estate 12.98%
3 Energy 5.85%
4 Consumer Discretionary 1.12%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.36%
52,262
+4,848
27
$1.2M 1.29%
26,652
+30
28
$1.04M 1.12%
19,795
+390
29
$1.04M 1.12%
12,100
+75
30
$801K 0.86%
12,877
-47
31
$722K 0.78%
69,175
-150
32
$678K 0.73%
37,879
-303
33
$658K 0.71%
42,555
-125
34
$656K 0.71%
34,187
-75
35
$584K 0.63%
11,128
+85
36
$475K 0.51%
18,663
-4,000
37
$471K 0.51%
47,118
-200
38
$416K 0.45%
3,675
39
$412K 0.44%
11,364
+4,625
40
$390K 0.42%
31,170
-325
41
$382K 0.41%
8,895
+2,704
42
$360K 0.39%
3,300
43
$358K 0.38%
+5,700
44
$355K 0.38%
5,875
-1,700
45
$336K 0.36%
10,030
+2,380
46
$331K 0.36%
15,750
-650
47
$306K 0.33%
2,191
48
$293K 0.31%
11,500
49
$272K 0.29%
14,287
50
$269K 0.29%
10,490
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