GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.18M
3
+$748K
4
TSLX icon
Sixth Street Specialty
TSLX
+$459K
5
ASML icon
ASML
ASML
+$207K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$826K
4
ACT icon
Enact Holdings
ACT
+$802K
5
TRTX
TPG RE Finance Trust
TRTX
+$670K

Sector Composition

1 Financials 67.43%
2 Energy 19.66%
3 Technology 3.35%
4 Real Estate 2.51%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.33%
107,888
-10,165
27
$435K 0.33%
4,208
-125
28
$421K 0.32%
15,635
-65
29
$403K 0.3%
12,175
-50,663
30
$389K 0.29%
28,834
-92,068
31
$386K 0.29%
23,136
-7,065
32
$310K 0.23%
4,412
33
$295K 0.22%
2,223
-79
34
$280K 0.21%
19,254
35
$226K 0.17%
1,457
36
$221K 0.17%
13,817
-3,500
37
$207K 0.16%
+273
38
$201K 0.15%
30,950
-103,150
39
$159K 0.12%
18,581
-2,650
40
$16K 0.01%
345
-3
41
– –
-22,835
42
– –
-29,464
43
– –
-28,987
1
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