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
$85.6M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.33M
3
+$1.28M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$584K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$559K

Top Sells

1
+$1.35M
2
+$863K
3
+$833K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$820K
5
BBDC icon
Barings BDC
BBDC
+$817K

Sector Composition

1 Financials 53.45%
2 Real Estate 31.45%
3 Energy 2.94%
4 Industrials 2.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-3,500
52
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-1
53
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-2,180
54
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-52,865
55
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-1,736
56
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-650
57
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-2,712
58
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-2,933
59
– –
-6,085
60
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-52,304
61
– –
-89,151
62
– –
-8,945
63
– –
-5,805
1 2
3