GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$732K
3
+$703K
4
MFIC icon
MidCap Financial Investment
MFIC
+$618K
5
PFX icon
PhenixFIN
PFX
+$420K

Top Sells

1
+$1.21M
2
+$867K
3
+$626K
4
MAIN icon
Main Street Capital
MAIN
+$573K
5
GS icon
Goldman Sachs
GS
+$566K

Sector Composition

1 Financials 52.04%
2 Real Estate 29.52%
3 Energy 8.29%
4 Industrials 2.16%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,525
52
– –
-15,366
53
– –
-3,510
54
– –
-7,815
55
– –
-4,873
56
– –
-12,500
57
– –
-37,025
1 2
3