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
$104M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.75M
3
+$2.05M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.64M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$698K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$947K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K
5
MAIN icon
Main Street Capital
MAIN
+$626K

Sector Composition

1 Financials 52.57%
2 Real Estate 14.77%
3 Industrials 4.17%
4 Energy 2.07%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.24%
4,505
-17,060
52
$248K 0.24%
6,560
53
$239K 0.23%
9,290
54
$220K 0.21%
21,357
-1,576
55
$212K 0.2%
1,490
56
$209K 0.2%
+6,573
57
$160K 0.15%
23,045
-4,675
58
$155K 0.15%
+10,870
59
$62K 0.06%
1,990
-88
60
$55K 0.05%
25,040
61
– –
-6,300
62
– –
-15,150
63
– –
-4,037
1 2
3