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
$96.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.16M
3
+$2.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
5
AB icon
AllianceBernstein
AB
+$1.3M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.08M
4
BANX
ArrowMark Financial
BANX
+$454K
5
PMT
PennyMac Mortgage Investment
PMT
+$270K

Sector Composition

1 Financials 46.43%
2 Real Estate 20.06%
3 Energy 3.33%
4 Industrials 1.07%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.29%
17,845
-2,725
52
$281K 0.29%
9,050
53
$274K 0.28%
6,375
-82
54
$259K 0.27%
34,500
-279,525
55
$255K 0.26%
2,099
56
$228K 0.24%
9,775
-525
57
$208K 0.21%
2,246
58
$201K 0.21%
+4,935
59
$172K 0.18%
10,300
60
$158K 0.16%
11,185
-525
61
$155K 0.16%
14,800
62
$152K 0.16%
233,554
-1,250
63
$149K 0.15%
10,884
64
$99K 0.1%
+10,480
65
$78K 0.08%
25,040
66
$69K 0.07%
2,078
-232
67
– –
-64,564
68
– –
-2,670
1 2
3