GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$764K
3 +$672K
4
EPD icon
Enterprise Products Partners
EPD
+$628K
5
ACRE
Ares Commercial Real Estate
ACRE
+$356K

Top Sells

1 +$2.47M
2 +$2.27M
3 +$1.77M
4
GLP icon
Global Partners
GLP
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Financials 62.85%
2 Energy 16.25%
3 Real Estate 9.24%
4 Technology 2.14%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$211K 0.15%
5,489
-335
52
$205K 0.15%
2,303
53
$202K 0.14%
1,404
54
$136K 0.1%
368
55
-27,940
56
-5,292
57
-950
58
-4,769
59
-13,623
60
-22,154
61
-25,100
62
-3,750
63
-8,689
64
-5,875
65
-1,185
66
-1,097
67
-1,703