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
$126M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.58M
3
+$1.59M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.4M
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$956K

Top Sells

1
+$8.13M
2
+$5.89M
3
+$3.38M
4
BLK icon
Blackrock
BLK
+$2.55M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Sector Composition

1 Real Estate 40.37%
2 Financials 32.52%
3 Energy 10.47%
4 Utilities 0.91%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.88%
828,392
-16,520
2
$14M 11.15%
702,914
-97,704
3
$13.8M 10.93%
265,462
-156,866
4
$12.1M 9.61%
520,760
-3,006
5
$7.08M 5.63%
82,510
+30,092
6
$6.79M 5.39%
232,142
-44,961
7
$5.88M 4.68%
377,151
-12,003
8
$5.31M 4.22%
135,877
+3,542
9
$5.19M 4.13%
255,951
-166,575
10
$3.6M 2.86%
+18,591
11
$3.13M 2.48%
56,443
+6,048
12
$2.77M 2.2%
58,094
-5,671
13
$2.57M 2.04%
108,830
+845
14
$2.06M 1.63%
62,376
+2,706
15
$1.81M 1.43%
19,544
16
$1.8M 1.43%
212,506
+187,981
17
$1.73M 1.37%
61,810
-3,980
18
$1.58M 1.26%
119,462
-3,513
19
$1.52M 1.21%
33,774
-619
20
$1.46M 1.16%
23,586
+7,725
21
$1.4M 1.11%
+71,927
22
$1.32M 1.05%
29,028
-560
23
$1.14M 0.91%
48,414
-2,856
24
$1.08M 0.86%
25,702
-1,305
25
$956K 0.76%
+68,577
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