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
$102M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
5
TURN
180 Degree Capital
TURN
+$1.08M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$645K
4
CONE
CyrusOne Inc Common Stock
CONE
+$584K
5
CINF icon
Cincinnati Financial
CINF
+$399K

Sector Composition

1 Financials 52.44%
2 Real Estate 14.2%
3 Energy 2.56%
4 Consumer Discretionary 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.91%
19,560
-235
27
$929K 0.91%
892,941
+64,650
28
$856K 0.84%
8,253
-3,847
29
$804K 0.78%
+7,550
30
$788K 0.77%
+50,000
31
$724K 0.71%
68,550
-625
32
$716K 0.7%
34,077
-110
33
$681K 0.66%
37,879
34
$670K 0.65%
10,510
+4,810
35
$662K 0.65%
42,290
-265
36
$618K 0.6%
13,196
+319
37
$594K 0.58%
23,260
+11,760
38
$571K 0.56%
22,463
+3,800
39
$480K 0.47%
47,118
40
$429K 0.42%
3,850
+550
41
$428K 0.42%
28,950
-174,896
42
$392K 0.38%
10,872
-492
43
$368K 0.36%
19,000
+4,713
44
$365K 0.36%
8,895
45
$358K 0.35%
31,170
46
$335K 0.33%
10,090
+60
47
$330K 0.32%
15,750
48
$322K 0.31%
12,490
+2,000
49
$318K 0.31%
+12,681
50
$309K 0.3%
2,216
+25
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