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
$79.1M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$520K
3
+$319K
4
TSLX icon
Sixth Street Specialty
TSLX
+$285K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$211K

Top Sells

1
+$8.15M
2
+$1.04M
3
+$889K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$823K
5
APAM icon
Artisan Partners
APAM
+$819K

Sector Composition

1 Financials 44.62%
2 Real Estate 12.55%
3 Industrials 3.61%
4 Energy 2.6%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.16%
13,325
52
$118K 0.15%
22,995
-50
53
$113K 0.14%
28,950
54
$112K 0.14%
10,870
55
$54K 0.07%
25,040
56
$17K 0.02%
2,045
-27
57
– –
-38,100
58
– –
-1,269
59
– –
-11,888
60
– –
-4,300
61
– –
-7,950
62
– –
-263,458
1 2
3