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
$91.5M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$1.4M
4
ARES icon
Ares Management
ARES
+$1.29M
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.26M

Top Sells

1
+$2.81M
2
+$2.69M
3
+$2.68M
4
STWD icon
Starwood Property Trust
STWD
+$2.68M
5
PFX icon
PhenixFIN
PFX
+$2.67M

Sector Composition

1 Financials 52.4%
2 Real Estate 29.3%
3 Energy 6.68%
4 Industrials 2.63%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.24%
+6,085
52
$207K 0.23%
+6,881
53
$205K 0.22%
+2,180
54
$203K 0.22%
+650
55
$200K 0.22%
+16,475
56
$188K 0.21%
10,385
57
$37K 0.04%
45,189
-171
58
– –
-62,104
59
– –
-46,760
60
– –
-4,975
61
– –
-54,510
62
– –
-22,357
63
– –
-5,000
64
– –
-119,285
1 2
3