GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.85%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-14%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
53
New
4
Increased
12
Reduced
31
Closed
5
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$897K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$444K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$323K |
| 4 |
East-West Bancorp
EWBC
|
$299K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$277K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$744K |
| 2 |
Franklin Resources
BEN
|
$397K |
| 3 |
EFC
Ellington Financial
EFC
|
$379K |
| 4 |
Toronto Dominion Bank
TD
|
$365K |
| 5 |
Barings BDC
BBDC
|
$351K |
Sector Composition
| 1 | Financials | 39.08% |
| 2 | Real Estate | 39% |
| 3 | Energy | 7.86% |
| 4 | Industrials | 1.07% |
| 5 | Materials | 0.55% |