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
$130M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.88M
3
+$1.66M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.29M
5
RWAY icon
Runway Growth Finance
RWAY
+$598K

Top Sells

1
+$2.53M
2
+$1.45M
3
+$375K
4
PFX icon
PhenixFIN
PFX
+$330K
5
PLAB icon
Photronics
PLAB
+$232K

Sector Composition

1 Financials 66.47%
2 Energy 19.35%
3 Real Estate 3.86%
4 Technology 2.23%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.7%
30,844
-7,178
27
$724K 0.56%
24,450
28
$577K 0.44%
46,835
-1,230
29
$554K 0.43%
14,981
30
$524K 0.4%
5,000
31
$501K 0.39%
21,945
-120
32
$488K 0.38%
4,361
33
$437K 0.34%
31,309
34
$429K 0.33%
33,318
+678
35
$420K 0.32%
11,016
36
$386K 0.3%
+4,656
37
$386K 0.3%
15,700
38
$340K 0.26%
+1,821
39
$293K 0.23%
19,254
-95,499
40
$260K 0.2%
2,303
41
$246K 0.19%
4,550
42
$232K 0.18%
1,457
43
$207K 0.16%
18,012
44
$172K 0.13%
21,703
+5,370
45
$144K 0.11%
+10,615
46
$89K 0.07%
356
47
– –
-73,628
48
– –
-10,632
49
– –
-13,795
1
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