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
$90.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.95M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$695K
5
LDOS icon
Leidos
LDOS
+$670K

Top Sells

1
+$1.21M
2
+$940K
3
+$922K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
5
CXW icon
CoreCivic
CXW
+$750K

Sector Composition

1 Financials 39.11%
2 Real Estate 10.91%
3 Technology 3.29%
4 Healthcare 2.77%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.13%
10,870
52
$115K 0.13%
28,950
53
$90K 0.1%
22,995
54
$66K 0.07%
25,040
55
$18K 0.02%
2,045
56
– –
-3,000
57
– –
-13,020
58
– –
-9,415
59
– –
-8,250
60
– –
-38,977
1 2
3