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
$94.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$501K
3
+$384K
4
EWBC icon
East-West Bancorp
EWBC
+$330K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$281K

Top Sells

1
+$785K
2
+$430K
3
+$397K
4
EFC
Ellington Financial
EFC
+$389K
5
TD icon
Toronto Dominion Bank
TD
+$369K

Sector Composition

1 Financials 39.08%
2 Real Estate 39%
3 Energy 7.86%
4 Industrials 1.07%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,775
52
– –
-5,000
53
– –
-8,115
1 2
3