GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$982K
3
+$931K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$611K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.38M
4
BBDC icon
Barings BDC
BBDC
+$779K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$392K

Sector Composition

1 Financials 45.04%
2 Real Estate 17.18%
3 Energy 3.59%
4 Consumer Discretionary 1.13%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.27%
+7,650
52
$209K 0.26%
+6,739
53
$209K 0.26%
+7,875
54
$207K 0.25%
2,246
55
$207K 0.25%
4,037
56
$206K 0.25%
22,858
-86,405
57
$175K 0.22%
12,300
-99,364
58
$140K 0.17%
10,884
59
$96K 0.12%
2,653
60
$95K 0.12%
10,480
61
$71K 0.09%
2,078
62
$56K 0.07%
25,040
63
– –
-3,632
64
– –
-9,470
65
– –
-5,712
66
– –
-3,000
67
– –
-3,300
68
– –
-8,260
69
– –
-90,135
70
– –
-232,648
1 2
3