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
$85M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$424K
3
+$381K
4
ARCC icon
Ares Capital
ARCC
+$374K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$293K

Top Sells

1
+$2.91M
2
+$1.22M
3
+$845K
4
PMT
PennyMac Mortgage Investment
PMT
+$819K
5
AB icon
AllianceBernstein
AB
+$648K

Sector Composition

1 Financials 43.33%
2 Real Estate 38.94%
3 Energy 6.67%
4 Industrials 1.63%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 11.13%
564,001
-72,622
2
$7.95M 9.35%
520,910
-53,645
3
$7.03M 8.27%
342,119
-20,846
4
$6.19M 7.28%
434,280
+26,261
5
$5.89M 6.93%
82,463
+515
6
$5.85M 6.88%
201,256
-2,195
7
$4.16M 4.89%
119,009
-595
8
$2.76M 3.24%
446,535
+122,960
9
$2.74M 3.22%
221,366
-1,681
10
$2.7M 3.18%
113,250
-27,150
11
$2.62M 3.08%
137,236
+1,400
12
$2.57M 3.02%
49,315
+445
13
$2.15M 2.53%
55,040
+175
14
$1.8M 2.11%
130,793
-3,025
15
$1.49M 1.75%
19,064
16
$1.38M 1.62%
89,683
-3,175
17
$1.34M 1.57%
187,825
+15,200
18
$1.26M 1.48%
39,525
-14,520
19
$1.23M 1.44%
49,815
+17,200
20
$1.07M 1.26%
22,516
-60,986
21
$1M 1.18%
52,125
+1,087
22
$898K 1.06%
59,195
-2,675
23
$875K 1.03%
52,761
-372
24
$797K 0.94%
46,217
-13,460
25
$765K 0.9%
62,015
-2,375
1
2 3