GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+2.17%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$9.41M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
67
New
5
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
Ares Management
ARES
|
$2.59M |
| 2 |
Ares Capital
ARCC
|
$2.25M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 5 |
TURN
180 Degree Capital
TURN
|
$1.09M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$2.59M |
| 2 |
AllianceBernstein
AB
|
$1.82M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$645K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$584K |
| 5 |
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% |
