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
$102M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
5
TURN
180 Degree Capital
TURN
+$1.08M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$645K
4
CONE
CyrusOne Inc Common Stock
CONE
+$584K
5
CINF icon
Cincinnati Financial
CINF
+$399K

Sector Composition

1 Financials 52.44%
2 Real Estate 14.2%
3 Energy 2.56%
4 Consumer Discretionary 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.3%
5,000
-875
52
$234K 0.23%
2,565
53
$232K 0.23%
4,675
-100
54
$226K 0.22%
22,933
+75
55
$219K 0.21%
1,900
-1,775
56
$218K 0.21%
1,675
57
$205K 0.2%
6,300
-875
58
$205K 0.2%
+3,750
59
$205K 0.2%
4,037
60
$204K 0.2%
5,180
61
$154K 0.15%
10,884
62
$85K 0.08%
2,078
63
$63K 0.06%
25,040
64
– –
-63,090
65
– –
-2,551
66
– –
-11,128
67
– –
-8,225
1 2
3