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
$83.2M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$521K
3
+$411K
4
OKE icon
Oneok
OKE
+$404K
5
CCI icon
Crown Castle
CCI
+$305K

Top Sells

1
+$1.26M
2
+$679K
3
+$635K
4
AB icon
AllianceBernstein
AB
+$545K
5
DHIL icon
Diamond Hill
DHIL
+$336K

Sector Composition

1 Financials 44%
2 Real Estate 38.61%
3 Energy 6.48%
4 Industrials 2.11%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,778
52
– –
-7,120
53
– –
-38,680
54
– –
-74,823
55
– –
-39,525
56
– –
-16,235
1 2
3