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
$99.3M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.04M
3
+$1.96M
4
PFX icon
PhenixFIN
PFX
+$1.25M
5
BANX
ArrowMark Financial
BANX
+$1.24M

Top Sells

1
+$4.38M
2
+$2.3M
3
+$1.68M
4
CIO
City Office REIT
CIO
+$639K
5
MPV
Barings Participation Investors
MPV
+$521K

Sector Composition

1 Financials 50.43%
2 Real Estate 31.22%
3 Energy 8.18%
4 Industrials 2.31%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.23%
7,815
-2,360
52
$206K 0.21%
4,873
53
$205K 0.21%
2,180
-685
54
$201K 0.2%
4,048
55
$193K 0.19%
12,500
56
$58K 0.06%
46,174
-666
57
– –
-49,225
58
– –
-8,530
1 2
3