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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.2M
3
+$10M
4
PMT
PennyMac Mortgage Investment
PMT
+$9.43M
5
TRIN icon
Trinity Capital
TRIN
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.81%
2 Real Estate 10.55%
3 Energy 5.4%
4 Technology 2.87%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.24%
+2,050
52
$345K 0.23%
+950
53
$336K 0.23%
+6,841
54
$319K 0.22%
+12,620
55
$273K 0.19%
+4,972
56
$260K 0.18%
+2,508
57
$242K 0.16%
+8,689
58
$239K 0.16%
+4,769
59
$234K 0.16%
+3,750
60
$233K 0.16%
+9,476
61
$232K 0.16%
+1,157
62
$230K 0.16%
+685
63
$230K 0.16%
+1,404
64
$228K 0.15%
+4,900
65
$225K 0.15%
+29,016
66
$216K 0.15%
+1,413
67
$213K 0.14%
+535
68
$208K 0.14%
+1,819
69
$202K 0.14%
+1,509
70
$201K 0.14%
+3,533
71
$168K 0.11%
+15,257
72
$101K 0.07%
+10,127
73
$24K 0.02%
+11,663
1 2
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