GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.48%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-2.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
56
New
5
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$708K |
| 2 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$521K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$411K |
| 4 |
Oneok
OKE
|
$404K |
| 5 |
Crown Castle
CCI
|
$305K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.26M |
| 2 |
Global Partners
GLP
|
$679K |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
$635K |
| 4 |
AllianceBernstein
AB
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Partners
GLP
$1.79B
| – | – |
-38,680
| Closed | -$679K |
|
52
East-West Bancorp
EWBC
$14.7B
| – | – |
-7,120
| Closed | -$295K |
|
|
53
Diamond Hill
DHIL
$387M
| – | – |
-1,778
| Closed | -$336K |
|
54
Blackstone
BX
$131B
| – | – |
-9,725
| Closed | -$284K |
|
55
BP
BP
$88.8B
| – | – |
-8,000
| Closed | -$250K |
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,810
| Closed | -$253K |
|