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
$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
– –
-1,185
56
– –
-27,940
57
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-5,292
58
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-950
59
– –
-4,769
60
– –
-13,623
61
– –
-22,154
62
– –
-25,100
63
– –
-3,750
64
– –
-8,689
65
– –
-5,875
66
– –
-1,097
67
– –
-1,703
1 2
3