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
$129M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.38M
3
+$1.62M
4
WHG icon
Westwood Holdings Group
WHG
+$1.51M
5
OKE icon
Oneok
OKE
+$1.47M

Top Sells

1
+$6.35M
2
+$2.59M
3
+$1.32M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.08M
5
MAIN icon
Main Street Capital
MAIN
+$1.04M

Sector Composition

1 Real Estate 39.04%
2 Financials 33.8%
3 Energy 12.65%
4 Industrials 1.28%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,702
52
– –
-29,028
1 2
3