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
$93M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$1.3M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.21M
5
BANX
ArrowMark Financial
BANX
+$750K

Top Sells

1
+$3.52M
2
+$2.08M
3
+$320K
4
OHI icon
Omega Healthcare
OHI
+$318K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Financials 50.15%
2 Real Estate 12.98%
3 Energy 5.85%
4 Consumer Discretionary 1.12%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.25%
+4,775
52
$236K 0.25%
8,225
-72,347
53
$226K 0.24%
2,565
-1,283
54
$224K 0.24%
22,858
55
$218K 0.23%
4,037
56
$214K 0.23%
+1,675
57
$214K 0.23%
+5,180
58
$210K 0.23%
7,175
-700
59
$150K 0.16%
10,884
60
$127K 0.14%
2,551
-102
61
$82K 0.09%
2,078
62
$65K 0.07%
25,040
63
– –
-10,480
64
– –
-9,050
65
– –
-189,097
66
– –
-2,246
1 2
3