GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$764K
3 +$672K
4
EPD icon
Enterprise Products Partners
EPD
+$628K
5
ACRE
Ares Commercial Real Estate
ACRE
+$356K

Top Sells

1 +$2.47M
2 +$2.27M
3 +$1.77M
4
GLP icon
Global Partners
GLP
+$684K
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.18M 0.84%
39,041
-295
27
$1.14M 0.82%
85,295
28
$947K 0.68%
8,900
-3,880
29
$868K 0.62%
39,619
-105
30
$807K 0.58%
71,330
+6,925
31
$779K 0.56%
20,532
-60
32
$672K 0.48%
+5,000
33
$660K 0.47%
53,930
+29,065
34
$534K 0.38%
4,486
-490
35
$494K 0.35%
11,684
+475
36
$471K 0.34%
4,750
-300
37
$440K 0.32%
2,872
38
$439K 0.31%
16,172
-460
39
$409K 0.29%
11,204
+284
40
$403K 0.29%
8,074
-35,516
41
$398K 0.29%
29,520
-125
42
$393K 0.28%
15,700
43
$309K 0.22%
5,900
44
$295K 0.21%
6,235
-65
45
$288K 0.21%
18,432
46
$276K 0.2%
11,200
-1,420
47
$257K 0.18%
1,445
48
$234K 0.17%
4,900
49
$222K 0.16%
467
50
$213K 0.15%
+1,509