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
$157M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.83M
3
+$2.41M
4
SFR
Starwood Waypoint Homes
SFR
+$2.29M
5
HGT
Hugoton Royalty Trust
HGT
+$1.34M

Top Sells

1
+$3.86M
2
+$3.54M
3
+$1.02M
4
BLK icon
Blackrock
BLK
+$882K
5
PFSI icon
PennyMac Financial
PFSI
+$695K

Sector Composition

1 Financials 36.74%
2 Real Estate 35.28%
3 Energy 5.34%
4 Materials 1.38%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 18.22%
492,569
+5,638
2
$21.3M 13.54%
890,584
+100,803
3
$19.5M 12.42%
820,119
+22,083
4
$12M 7.6%
506,733
-163,570
5
$11.3M 7.17%
435,243
+19,841
6
$10.5M 6.66%
594,038
+25,391
7
$9.54M 6.06%
290,190
+86,218
8
$6.2M 3.94%
271,312
+6,878
9
$5.4M 3.44%
169,910
+114,785
10
$2.96M 1.88%
177,895
-41,795
11
$2.74M 1.74%
50,585
+11,240
12
$2.35M 1.49%
36,588
+16,608
13
$2.29M 1.45%
7,270
-2,805
14
$2.29M 1.45%
+79,415
15
$2.17M 1.38%
116,758
-1,345
16
$1.93M 1.23%
52,825
+1,350
17
$1.9M 1.21%
23,040
+1,395
18
$1.84M 1.17%
18,894
+5,524
19
$1.64M 1.04%
123,825
-200
20
$1.34M 0.85%
+166,498
21
$1.2M 0.76%
28,903
+2,180
22
$940K 0.6%
15,010
+610
23
$922K 0.59%
3,387
-4
24
$894K 0.57%
58,974
25
$835K 0.53%
+48,855
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