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
$98M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$732K
3
+$703K
4
MFIC icon
MidCap Financial Investment
MFIC
+$618K
5
PFX icon
PhenixFIN
PFX
+$420K

Top Sells

1
+$1.21M
2
+$867K
3
+$626K
4
MAIN icon
Main Street Capital
MAIN
+$573K
5
GS icon
Goldman Sachs
GS
+$566K

Sector Composition

1 Financials 52.04%
2 Real Estate 29.52%
3 Energy 8.29%
4 Industrials 2.16%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 8.22%
488,692
+5,085
2
$7.72M 7.88%
351,864
+940
3
$6.73M 6.87%
411,393
-8,378
4
$5.78M 5.9%
76,788
-3,638
5
$4.83M 4.93%
419,841
-24,400
6
$4.6M 4.69%
600,401
-68,450
7
$4.41M 4.5%
119,916
-15,585
8
$4.07M 4.15%
252,655
-1,667
9
$4.04M 4.12%
260,085
-27,025
10
$3.44M 3.51%
195,567
+35,150
11
$3.43M 3.5%
109,674
-5,845
12
$3.03M 3.09%
20,194
+2,794
13
$3.02M 3.08%
164,681
-4,045
14
$2.75M 2.8%
164,899
+60,556
15
$2.69M 2.74%
54,510
-1,150
16
$2.68M 2.74%
46,760
-4,620
17
$2.42M 2.46%
119,285
+7,275
18
$2.12M 2.16%
88,545
-1,575
19
$1.97M 2.01%
105,391
+39,191
20
$1.61M 1.64%
17,864
21
$1.56M 1.59%
80,683
22
$1.55M 1.59%
74,060
-1,250
23
$1.46M 1.49%
62,104
-20,841
24
$1.34M 1.37%
22,357
-20,118
25
$1.33M 1.36%
93,678
-150
1
2 3