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
$80.8M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.9M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
5
TRTX
TPG RE Finance Trust
TRTX
+$943K

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
APAM icon
Artisan Partners
APAM
+$441K

Sector Composition

1 Financials 46.88%
2 Real Estate 10.57%
3 Industrials 3.96%
4 Energy 2.19%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.23%
909,146
+7,175
52
$161K 0.2%
14,100
+175
53
$159K 0.2%
21,257
-100
54
$141K 0.17%
13,765
-142,412
55
$138K 0.17%
11,888
-33
56
$118K 0.15%
13,325
+625
57
$112K 0.14%
23,045
58
$75K 0.09%
28,950
59
$62K 0.08%
10,870
60
$55K 0.07%
25,040
61
$21K 0.03%
2,072
+82
62
– –
-6,560
63
– –
-4,505
64
– –
-6,344
65
– –
-6,573
66
– –
-449,926
67
– –
-7,945
68
– –
-9,290
1 2
3