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
$80.8M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.9M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
5
TRTX
TPG RE Finance Trust
TRTX
+$943K

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
APAM icon
Artisan Partners
APAM
+$441K

Sector Composition

1 Financials 46.88%
2 Real Estate 10.57%
3 Industrials 3.96%
4 Energy 2.19%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 1.09%
13,848
+10,216
27
$833K 1.03%
40,602
+7,885
28
$819K 1.01%
38,100
-20,535
29
$717K 0.89%
+30,375
30
$647K 0.8%
23,650
31
$558K 0.69%
+1,269
32
$542K 0.67%
111,539
-2,800
33
$480K 0.59%
41,320
-1,050
34
$446K 0.55%
58,380
+19,045
35
$425K 0.53%
5,633
-240
36
$389K 0.48%
+4,250
37
$381K 0.47%
3,300
-550
38
$374K 0.46%
30,762
-712
39
$310K 0.38%
+17,700
40
$305K 0.38%
61,325
-1,800
41
$269K 0.33%
2,050
42
$219K 0.27%
2,872
-50
43
$218K 0.27%
2,300
44
$215K 0.27%
1,490
45
$214K 0.26%
+11,215
46
$213K 0.26%
7,311
+414
47
$210K 0.26%
4,300
-4,500
48
$208K 0.26%
+950
49
$202K 0.25%
7,950
-4,300
50
$191K 0.24%
33,480
+1,000
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