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
$94.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$444K
3
+$323K
4
EWBC icon
East-West Bancorp
EWBC
+$299K
5
CONE
CyrusOne Inc Common Stock
CONE
+$277K

Top Sells

1
+$744K
2
+$397K
3
+$379K
4
TD icon
Toronto Dominion Bank
TD
+$365K
5
BBDC icon
Barings BDC
BBDC
+$351K

Sector Composition

1 Financials 39.08%
2 Real Estate 39%
3 Energy 7.86%
4 Industrials 1.07%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.1%
636,623
-21,185
2
$8.89M 9.45%
574,555
-11,070
3
$7.45M 7.92%
362,965
-36,245
4
$5.91M 6.28%
408,019
+12,275
5
$5.7M 6.05%
81,948
-197
6
$5.42M 5.77%
203,451
-6,235
7
$4.2M 4.47%
119,604
-1,600
8
$4.13M 4.39%
83,502
-3,800
9
$3.73M 3.97%
140,400
-2,450
10
$3.07M 3.26%
223,047
+32,285
11
$2.66M 2.82%
48,870
-340
12
$2.24M 2.38%
135,836
-21,295
13
$2.16M 2.3%
54,865
-9,275
14
$2.09M 2.23%
323,575
+49,890
15
$1.93M 2.05%
68,025
-10,310
16
$1.77M 1.88%
133,818
-3,250
17
$1.49M 1.59%
8,594
+780
18
$1.49M 1.58%
92,858
-9,750
19
$1.42M 1.51%
19,064
+85
20
$1.4M 1.49%
54,045
+34,680
21
$1.25M 1.33%
172,625
-1,150
22
$1.18M 1.25%
58,895
-9,860
23
$1.06M 1.13%
61,870
-7,180
24
$1.05M 1.12%
32,615
-930
25
$1.01M 1.07%
51,038
-11,415
1
2 3