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
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.5M
3
+$5.08M
4
VBNK
VersaBank
VBNK
+$3.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.71M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.37M
4
INGR icon
Ingredion
INGR
+$1.08M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$410K

Sector Composition

1 Financials 65.44%
2 Energy 12.9%
3 Real Estate 8.71%
4 Technology 2.13%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.23%
66,583
-9,012
27
$1.92M 1.15%
18,320
-3,461
28
$1.4M 0.84%
12,780
29
$1.32M 0.79%
39,336
-17
30
$1.3M 0.78%
85,295
-1,215
31
$875K 0.52%
64,405
32
$785K 0.47%
20,592
-20
33
$758K 0.45%
39,724
-570
34
$684K 0.41%
25,100
35
$677K 0.41%
4,976
36
$536K 0.32%
29,645
-17,775
37
$517K 0.31%
11,209
-5,000
38
$506K 0.3%
5,050
39
$477K 0.29%
16,632
-258
40
$466K 0.28%
2,872
-60
41
$464K 0.28%
15,700
42
$447K 0.27%
10,920
+2
43
$407K 0.24%
18,432
-71,121
44
$386K 0.23%
24,865
-60
45
$329K 0.2%
950
46
$317K 0.19%
12,620
47
$312K 0.19%
467
48
$305K 0.18%
5,900
-400
49
$298K 0.18%
5,875
-1,800
50
$298K 0.18%
6,300
-541
1
2
3 4