GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+1.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$7.6M
(-7.4%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
67
New
4
Increased
11
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$1.28M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.09M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.09M |
| 4 |
Ares Management
ARES
|
$694K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$672K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.67M |
| 2 |
Nasdaq
NDAQ
|
$2.11M |
| 3 |
Hercules Capital
HTGC
|
$1.54M |
| 4 |
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% |
