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
$126M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$329K
3
+$280K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$228K
5
ABBV icon
AbbVie
ABBV
+$217K

Top Sells

1
+$2.62M
2
+$2.33M
3
+$1.14M
4
ARCC icon
Ares Capital
ARCC
+$1.04M
5
FSK icon
FS KKR Capital
FSK
+$717K

Sector Composition

1 Financials 66.85%
2 Energy 19.97%
3 Real Estate 3.17%
4 Technology 3.15%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.5%
78,428
-2,275
27
$586K 0.46%
22,835
-1,575
28
$529K 0.42%
14,322
-549
29
$500K 0.4%
118,053
-23,771
30
$496K 0.39%
30,201
-2,825
31
$473K 0.37%
5,000
32
$443K 0.35%
4,333
-25
33
$340K 0.27%
15,700
34
$327K 0.26%
30,880
-104
35
$280K 0.22%
+4,412
36
$260K 0.21%
2,302
37
$260K 0.21%
19,254
38
$217K 0.17%
+1,457
39
$212K 0.17%
17,317
-695
40
$189K 0.15%
21,231
-1,137
41
$41K 0.03%
348
-6
42
– –
-46,376
43
– –
-277
44
– –
-11,016
45
– –
-46,395
46
– –
-20,752
47
– –
-2,640
48
– –
-1,821
49
– –
-4,550
1
2