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
$69.8M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$575K
3
+$458K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$331K
5
PBF icon
PBF Energy
PBF
+$236K

Top Sells

1
+$2.35M
2
+$1.6M
3
+$926K
4
NGL icon
NGL Energy Partners
NGL
+$630K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$330K

Sector Composition

1 Financials 51.43%
2 Real Estate 27.95%
3 Energy 4.84%
4 Industrials 1.26%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.23%
10,475
-1,400
52
$154K 0.22%
+10,884
53
$147K 0.21%
112,009
-5,321
54
$72K 0.1%
2,225
55
$58K 0.08%
+24,500
56
– –
-15,850
57
– –
-7,200
1 2
3