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
$83.2M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$521K
3
+$411K
4
OKE icon
Oneok
OKE
+$404K
5
CCI icon
Crown Castle
CCI
+$305K

Top Sells

1
+$1.26M
2
+$679K
3
+$635K
4
AB icon
AllianceBernstein
AB
+$545K
5
DHIL icon
Diamond Hill
DHIL
+$336K

Sector Composition

1 Financials 44%
2 Real Estate 38.61%
3 Energy 6.48%
4 Industrials 2.11%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 11.63%
555,274
-8,727
2
$7.02M 8.43%
514,400
-6,510
3
$6.45M 7.76%
434,907
+627
4
$6.39M 7.68%
337,669
-4,450
5
$6.35M 7.63%
202,611
+1,355
6
$5.8M 6.97%
78,948
-3,515
7
$4M 4.81%
113,259
-5,750
8
$3.12M 3.75%
514,381
+67,846
9
$2.79M 3.35%
234,256
+12,890
10
$2.76M 3.32%
134,336
-2,900
11
$2.71M 3.25%
46,140
-3,175
12
$2.4M 2.88%
55,610
+570
13
$2.11M 2.53%
89,995
-23,255
14
$1.89M 2.27%
63,330
+13,515
15
$1.86M 2.23%
130,118
-675
16
$1.55M 1.86%
190,100
+2,275
17
$1.5M 1.8%
17,964
-1,100
18
$1.29M 1.55%
55,973
+3,848
19
$1.21M 1.46%
103,183
+13,500
20
$1.07M 1.28%
23,430
+15,525
21
$994K 1.19%
58,070
-1,125
22
$960K 1.15%
19,466
-3,050
23
$753K 0.91%
44,317
-1,900
24
$723K 0.87%
52,369
-392
25
$632K 0.76%
52,840
-9,175
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2 3