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
$132M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$560K
3
+$530K
4
TRIN icon
Trinity Capital
TRIN
+$377K
5
BANX
ArrowMark Financial
BANX
+$353K

Top Sells

1
+$1.88M
2
+$480K
3
+$232K
4
CCAP icon
Crescent Capital BDC
CCAP
+$144K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$71.6K

Sector Composition

1 Financials 64.54%
2 Energy 19.15%
3 Real Estate 4%
4 Technology 3.41%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.5%
24,410
-40
27
$631K 0.48%
141,824
-422,543
28
$631K 0.48%
80,703
-61,355
29
$625K 0.47%
46,395
-440
30
$550K 0.42%
21,895
-50
31
$544K 0.41%
5,000
32
$530K 0.4%
+2,640
33
$528K 0.4%
14,871
-110
34
$489K 0.37%
33,026
-292
35
$424K 0.32%
4,358
-3
36
$409K 0.31%
11,016
37
$375K 0.28%
30,984
-325
38
$369K 0.28%
1,821
39
$328K 0.25%
15,700
40
$290K 0.22%
2,302
-1
41
$284K 0.21%
4,550
42
$283K 0.21%
19,254
43
$205K 0.15%
18,012
44
$200K 0.15%
+277
45
$175K 0.13%
22,368
+665
46
$67K 0.05%
354
-2
47
– –
-1,457
48
– –
-10,615
1
2