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
$154M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$1.49M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.41M
5
TD icon
Toronto Dominion Bank
TD
+$804K

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.34M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.15M
5
APO icon
Apollo Global Management
APO
+$667K

Sector Composition

1 Financials 37.63%
2 Real Estate 35.3%
3 Energy 9.12%
4 Utilities 0.85%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 13.96%
429,220
-63,349
2
$19.4M 12.64%
809,403
-10,716
3
$19.3M 12.55%
878,793
-11,791
4
$12.2M 7.92%
511,773
+5,040
5
$12M 7.82%
423,805
-11,438
6
$10.8M 7.05%
606,880
+12,842
7
$9.35M 6.08%
283,805
-6,385
8
$6.47M 4.21%
266,130
-5,182
9
$4.04M 2.63%
145,845
-24,065
10
$2.92M 1.9%
+79,285
11
$2.83M 1.85%
49,025
-1,560
12
$2.76M 1.8%
+63,790
13
$2.66M 1.73%
174,855
-3,040
14
$2.25M 1.47%
7,045
-225
15
$2.16M 1.41%
53,225
+400
16
$2.06M 1.34%
36,333
-255
17
$2.01M 1.31%
23,810
+770
18
$1.9M 1.24%
18,894
19
$1.68M 1.09%
122,975
-850
20
$1.64M 1.07%
30,053
+1,150
21
$1.49M 0.97%
+25,553
22
$1.41M 0.92%
+27,506
23
$1.3M 0.85%
50,070
+13,970
24
$900K 0.59%
58,974
25
$834K 0.54%
3,196
-191
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