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
$84.2M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.12M
3
+$1.95M
4
CYS
CYS Investments Inc.
CYS
+$1.9M
5
ARES icon
Ares Management
ARES
+$1.61M

Top Sells

1
+$1.19M
2
+$389K
3
+$236K
4
PBF icon
PBF Energy
PBF
+$236K
5
MAIN icon
Main Street Capital
MAIN
+$190K

Sector Composition

1 Financials 50.2%
2 Real Estate 24.78%
3 Energy 3.27%
4 Industrials 0.93%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.29%
6,457
-98
52
$218K 0.26%
5,505
+500
53
$214K 0.25%
11,710
54
$213K 0.25%
2,246
55
$176K 0.21%
10,300
56
$164K 0.19%
234,804
+78,903
57
$157K 0.19%
14,800
58
$145K 0.17%
10,884
59
$75K 0.09%
2,310
+85
60
$66K 0.08%
25,040
+540
61
– –
-5,183
62
– –
-10,475
63
– –
-6,676
64
– –
-112,009
1 2
3