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
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.5M
3
+$5.08M
4
VBNK
VersaBank
VBNK
+$3.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.71M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.37M
4
INGR icon
Ingredion
INGR
+$1.08M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$410K

Sector Composition

1 Financials 65.44%
2 Energy 12.9%
3 Real Estate 8.71%
4 Technology 2.13%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.16%
1,185
+500
52
$259K 0.16%
5,292
+320
53
$256K 0.15%
1,445
-605
54
$248K 0.15%
5,824
-5,606
55
$240K 0.14%
4,900
56
$235K 0.14%
+1,703
57
$234K 0.14%
2,303
-205
58
$224K 0.13%
4,769
59
$215K 0.13%
3,750
60
$215K 0.13%
+368
61
$215K 0.13%
1,404
62
$202K 0.12%
1,097
-60
63
$198K 0.12%
8,689
64
$146K 0.09%
22,154
-6,862
65
$25K 0.02%
13,623
+1,960
66
– –
-1,819
67
– –
-15,257
68
– –
-73,000
69
– –
-10,127
70
– –
-3,533
71
– –
-1,509
72
– –
-11,151
73
– –
-9,476
74
– –
-16,960
75
– –
-535
1 2
3
4