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
$129M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.34M
3
+$1.66M
4
OKE icon
Oneok
OKE
+$1.55M
5
WHG icon
Westwood Holdings Group
WHG
+$1.49M

Top Sells

1
+$6.1M
2
+$2.62M
3
+$1.32M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.08M
5
MAIN icon
Main Street Capital
MAIN
+$1.07M

Sector Composition

1 Real Estate 39.04%
2 Financials 33.8%
3 Energy 12.65%
4 Industrials 1.28%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 13.62%
827,094
-1,298
2
$13.7M 10.59%
687,683
-15,231
3
$10M 7.76%
412,990
-107,770
4
$7.61M 5.89%
147,289
-118,173
5
$6.8M 5.26%
396,347
+19,196
6
$6.78M 5.24%
83,725
+1,215
7
$6.1M 4.72%
197,526
-34,616
8
$5.17M 4%
226,853
-29,098
9
$4.84M 3.74%
119,319
-16,558
10
$3.77M 2.91%
190,217
+118,290
11
$3.46M 2.68%
18,425
-166
12
$2.92M 2.26%
48,376
+24,790
13
$2.87M 2.22%
55,983
-460
14
$2.74M 2.12%
+55,648
15
$2.66M 2.06%
62,165
+4,071
16
$2.63M 2.04%
75,615
+13,239
17
$2.21M 1.71%
43,744
+9,970
18
$2.01M 1.55%
92,890
-15,940
19
$1.7M 1.32%
64,965
+3,155
20
$1.66M 1.28%
+56,933
21
$1.64M 1.27%
135,193
+15,731
22
$1.62M 1.25%
19,079
-465
23
$1.62M 1.25%
277,626
+65,120
24
$1.55M 1.2%
+32,160
25
$1.48M 1.14%
131,295
+62,718
1
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