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
$109M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.03M
3
+$1.01M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$936K
5
CYS
CYS Investments Inc.
CYS
+$888K

Top Sells

1
+$4.21M
2
+$3.19M
3
+$2.74M
4
BEN icon
Franklin Resources
BEN
+$2.34M
5
GS icon
Goldman Sachs
GS
+$2.21M

Sector Composition

1 Financials 40.22%
2 Real Estate 36.48%
3 Energy 10.32%
4 Industrials 1.3%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.15%
657,808
-29,875
2
$10.2M 9.34%
585,625
-241,469
3
$8.61M 7.88%
399,210
-13,780
4
$6.69M 6.12%
209,686
+12,160
5
$6.51M 5.96%
395,744
-603
6
$6.38M 5.84%
82,145
-1,580
7
$4.64M 4.25%
87,302
-59,987
8
$4.22M 3.86%
142,850
+103,520
9
$4.16M 3.81%
121,204
+1,885
10
$3.68M 3.37%
157,131
-69,722
11
$3.09M 2.83%
190,762
+545
12
$2.93M 2.68%
49,210
+834
13
$2.73M 2.5%
64,140
+1,975
14
$2.54M 2.33%
78,335
+2,720
15
$2.4M 2.2%
273,685
+115,520
16
$2.08M 1.91%
68,755
+3,790
17
$1.86M 1.7%
102,608
+56,978
18
$1.69M 1.55%
137,068
+1,875
19
$1.63M 1.49%
7,814
-10,611
20
$1.58M 1.45%
18,979
-100
21
$1.53M 1.4%
69,050
-23,840
22
$1.42M 1.3%
62,453
+5,520
23
$1.34M 1.23%
173,775
+114,950
24
$1.34M 1.23%
130,305
-990
25
$1.32M 1.21%
33,545
+1,385
1
2 3