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
$94.8M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$1.09M
4
ARES icon
Ares Management
ARES
+$694K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.54M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.31M
5
DEA
Easterly Government Properties
DEA
+$1.2M

Sector Composition

1 Financials 53.66%
2 Real Estate 14.86%
3 Energy 2.1%
4 Consumer Discretionary 1.33%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.15%
+48,925
27
$861K 0.91%
12,200
-1,871
28
$793K 0.84%
59,335
-115,120
29
$792K 0.84%
50,000
30
$732K 0.77%
6,278
-1,975
31
$710K 0.75%
42,140
-150
32
$684K 0.72%
37,879
33
$679K 0.72%
68,225
-325
34
$672K 0.71%
+6,609
35
$656K 0.69%
12,664
-532
36
$590K 0.62%
34,002
-75
37
$573K 0.6%
5,375
-2,175
38
$436K 0.46%
3,850
39
$433K 0.46%
16,950
-6,310
40
$403K 0.42%
28,950
41
$327K 0.34%
8,745
-1,345
42
$304K 0.32%
13,925
-1,825
43
$299K 0.32%
15,150
-3,850
44
$293K 0.31%
4,550
-5,960
45
$287K 0.3%
2,216
46
$249K 0.26%
6,560
-2,335
47
$242K 0.26%
6,897
-3,975
48
$240K 0.25%
27,720
-3,450
49
$239K 0.25%
9,290
-3,200
50
$238K 0.25%
2,300
-265
1
2
3