GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+1.89%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
60
New
4
Increased
12
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.3M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.2M |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
Leidos
LDOS
|
$670K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$1.21M |
| 2 |
Invesco
IVZ
|
$940K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$922K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$772K |
| 5 |
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% |
