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
$90.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.95M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$695K
5
LDOS icon
Leidos
LDOS
+$670K

Top Sells

1
+$1.21M
2
+$940K
3
+$922K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
5
CXW icon
CoreCivic
CXW
+$750K

Sector Composition

1 Financials 39.11%
2 Real Estate 10.91%
3 Technology 3.29%
4 Healthcare 2.77%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.74%
+7,520
27
$637K 0.71%
50,982
+525
28
$601K 0.67%
23,850
-3,625
29
$552K 0.61%
7,083
-25
30
$545K 0.6%
157,950
+21,125
31
$358K 0.4%
17,700
32
$344K 0.38%
30,298
-464
33
$335K 0.37%
6,033
-16,600
34
$313K 0.35%
25,565
-1,090
35
$305K 0.34%
2,050
36
$286K 0.32%
2,425
37
$264K 0.29%
950
38
$252K 0.28%
2,872
39
$245K 0.27%
+1,908
40
$237K 0.26%
2,300
41
$233K 0.26%
4,274
-7,011
42
$231K 0.26%
1,385
-105
43
$227K 0.25%
8,000
-10,000
44
$224K 0.25%
3,750
45
$213K 0.24%
7,311
46
$212K 0.23%
+11,879
47
$211K 0.23%
16,100
+2,775
48
$171K 0.19%
11,365
-375
49
$163K 0.18%
20,357
-725
50
$143K 0.16%
889,346
-6,300
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