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
$104M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.75M
3
+$2.05M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.64M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$698K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$947K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K
5
MAIN icon
Main Street Capital
MAIN
+$626K

Sector Composition

1 Financials 52.57%
2 Real Estate 14.77%
3 Industrials 4.17%
4 Energy 2.07%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.15%
184,766
-182
27
$1.03M 0.99%
60,850
+10,850
28
$947K 0.91%
901,971
-31,965
29
$881K 0.85%
12,625
+425
30
$715K 0.69%
42,370
+230
31
$698K 0.67%
+23,650
32
$618K 0.6%
5,873
-405
33
$595K 0.57%
32,480
-5,399
34
$554K 0.53%
63,125
-5,100
35
$551K 0.53%
39,335
-20,000
36
$523K 0.5%
31,474
-2,528
37
$520K 0.5%
11,921
-743
38
$433K 0.42%
3,850
39
$432K 0.42%
8,800
-14,525
40
$406K 0.39%
6,344
+1,794
41
$328K 0.32%
28,950
42
$313K 0.3%
12,250
-4,700
43
$299K 0.29%
2,050
-166
44
$296K 0.29%
7,945
-800
45
$290K 0.28%
13,925
46
$274K 0.26%
6,897
47
$267K 0.26%
3,632
48
$266K 0.26%
2,300
49
$259K 0.25%
+2,922
50
$256K 0.25%
+12,700
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