GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-13.41%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
69
New
3
Increased
16
Reduced
22
Closed
14
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$2.22M |
| 2 |
BANX
ArrowMark Financial
BANX
|
$764K |
| 3 |
Camden Property Trust
CPT
|
$672K |
| 4 |
Enterprise Products Partners
EPD
|
$628K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$356K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.47M |
| 2 |
Ares Management
ARES
|
$2.27M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 4 |
Global Partners
GLP
|
$684K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$413K |
Sector Composition
| 1 | Financials | 62.85% |
| 2 | Energy | 16.25% |
| 3 | Real Estate | 9.24% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 1.37% |
