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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$10M
4
PMT
PennyMac Mortgage Investment
PMT
+$9.43M
5
TRIN icon
Trinity Capital
TRIN
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.81%
2 Real Estate 10.55%
3 Energy 5.4%
4 Technology 2.87%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.01%
+12,780
27
$1.47M 1%
+82,360
28
$1.38M 0.94%
+86,510
29
$1.37M 0.93%
+73,000
30
$1.3M 0.88%
+39,353
31
$1.08M 0.73%
+11,151
32
$907K 0.62%
+20,612
33
$826K 0.56%
+64,405
34
$787K 0.53%
+47,420
35
$742K 0.5%
+40,294
36
$633K 0.43%
+16,209
37
$590K 0.4%
+25,100
38
$567K 0.39%
+4,976
39
$566K 0.38%
+2,880
40
$513K 0.35%
+11,430
41
$513K 0.35%
+5,050
42
$486K 0.33%
+15,700
43
$466K 0.32%
+16,890
44
$457K 0.31%
+10,918
45
$410K 0.28%
+16,960
46
$397K 0.27%
+2,932
47
$392K 0.27%
+7,675
48
$372K 0.25%
+467
49
$372K 0.25%
+6,300
50
$362K 0.25%
+24,925
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