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
$94.8M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$1.09M
4
ARES icon
Ares Management
ARES
+$694K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.54M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.31M
5
DEA
Easterly Government Properties
DEA
+$1.2M

Sector Composition

1 Financials 53.66%
2 Real Estate 14.86%
3 Energy 2.1%
4 Consumer Discretionary 1.33%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.25%
22,933
52
$212K 0.22%
4,037
53
$207K 0.22%
1,490
-185
54
$204K 0.22%
6,300
55
$203K 0.21%
+3,632
56
$81K 0.09%
2,078
57
$58K 0.06%
25,040
58
– –
-26,532
59
– –
-5,180
60
– –
-65,805
61
– –
-47,118
62
– –
-12,681
63
– –
-1,900
64
– –
-5,000
65
– –
-10,884
66
– –
-4,675
67
– –
-22,463
1 2
3