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
$99.3M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.04M
3
+$1.96M
4
PFX icon
PhenixFIN
PFX
+$1.25M
5
BANX
ArrowMark Financial
BANX
+$1.24M

Top Sells

1
+$4.38M
2
+$2.3M
3
+$1.68M
4
CIO
City Office REIT
CIO
+$639K
5
MPV
Barings Participation Investors
MPV
+$521K

Sector Composition

1 Financials 50.43%
2 Real Estate 31.22%
3 Energy 8.18%
4 Industrials 2.31%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 7.96%
350,924
+2,735
2
$7.5M 7.55%
483,607
+13,925
3
$6.54M 6.58%
419,771
-107,888
4
$5.39M 5.43%
444,241
+161,455
5
$5.35M 5.38%
80,426
+1,150
6
$5.03M 5.06%
668,851
+47,550
7
$4.79M 4.82%
287,110
-262,677
8
$4.65M 4.68%
135,501
-67,020
9
$4.43M 4.46%
254,322
+63,172
10
$4.09M 4.12%
115,519
+1,770
11
$3.32M 3.35%
168,726
+2,120
12
$2.79M 2.81%
160,417
+117,109
13
$2.65M 2.67%
17,400
+8,188
14
$2.64M 2.66%
51,380
-5,530
15
$2.47M 2.49%
55,660
16
$2.25M 2.27%
42,475
-3,320
17
$2.04M 2.05%
+112,010
18
$1.89M 1.9%
82,945
-4,725
19
$1.77M 1.79%
104,343
+775
20
$1.56M 1.57%
17,864
21
$1.45M 1.46%
80,683
+22,613
22
$1.43M 1.44%
90,120
+13,500
23
$1.42M 1.43%
75,310
-2,600
24
$1.36M 1.37%
93,828
-35,825
25
$1.24M 1.24%
+66,200
1
2 3