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
$127M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$752K
3 +$700K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$347K
5
TSLX icon
Sixth Street Specialty
TSLX
+$328K

Sector Composition

1 Financials 62.27%
2 Energy 20.03%
3 Real Estate 7.63%
4 Technology 2.07%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.18M 0.93%
11,521
-4,390
27
$1.1M 0.87%
85,295
28
$815K 0.64%
71,755
+425
29
$786K 0.62%
39,519
-100
30
$716K 0.56%
17,682
-2,850
31
$700K 0.55%
+2,640
32
$597K 0.47%
5,000
33
$572K 0.45%
54,795
+865
34
$433K 0.34%
11,684
35
$401K 0.31%
4,486
36
$401K 0.31%
16,172
37
$387K 0.3%
3,775
-5,125
38
$383K 0.3%
10,984
-220
39
$346K 0.27%
15,700
40
$343K 0.27%
29,640
+120
41
$299K 0.23%
+13,525
42
$296K 0.23%
18,432
43
$251K 0.2%
1,872
-1,000
44
$232K 0.18%
4,900
45
$219K 0.17%
4,550
-3,524
46
$215K 0.17%
2,303
47
$208K 0.16%
+14,280
48
$101K 0.08%
368
49
-467
50
-11,200