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
$79.1M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$536K
3
+$314K
4
TSLX icon
Sixth Street Specialty
TSLX
+$283K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$222K

Top Sells

1
+$8.15M
2
+$1.06M
3
+$1.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$887K
5
APAM icon
Artisan Partners
APAM
+$819K

Sector Composition

1 Financials 44.62%
2 Real Estate 12.55%
3 Industrials 3.61%
4 Energy 2.6%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 1.18%
111,539
27
$688K 0.87%
27,475
-2,900
28
$678K 0.86%
50,457
+9,137
29
$611K 0.77%
11,285
-9,918
30
$569K 0.72%
136,825
+75,500
31
$507K 0.64%
18,000
-5,650
32
$455K 0.58%
7,108
+1,475
33
$419K 0.53%
8,250
-12,075
34
$364K 0.46%
30,762
35
$352K 0.44%
17,700
36
$314K 0.4%
26,655
-6,825
37
$288K 0.36%
2,050
38
$287K 0.36%
2,425
-875
39
$282K 0.36%
2,872
40
$275K 0.35%
3,000
-1,250
41
$249K 0.31%
1,490
42
$245K 0.31%
950
43
$244K 0.31%
895,646
-13,500
44
$225K 0.28%
2,300
45
$223K 0.28%
9,415
-1,800
46
$222K 0.28%
7,311
47
$222K 0.28%
+3,750
48
$176K 0.22%
11,740
-2,025
49
$176K 0.22%
13,020
-1,080
50
$167K 0.21%
21,082
-175
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