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
$77.7M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$520K
3
+$503K
4
NGL icon
NGL Energy Partners
NGL
+$492K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$275K

Top Sells

1
+$5.17M
2
+$4.59M
3
+$1.53M
4
MAIN icon
Main Street Capital
MAIN
+$236K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 46.95%
2 Real Estate 33.96%
3 Energy 4.65%
4 Industrials 2.56%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,658
52
– –
-44,020
53
– –
-5,972
54
– –
-91,850
1 2
3