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
$91.5M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.36M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.27M
5
ARES icon
Ares Management
ARES
+$1.25M

Top Sells

1
+$2.8M
2
+$2.69M
3
+$2.69M
4
OKE icon
Oneok
OKE
+$2.68M
5
STWD icon
Starwood Property Trust
STWD
+$2.68M

Sector Composition

1 Financials 52.4%
2 Real Estate 29.3%
3 Energy 6.68%
4 Industrials 2.63%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 9.45%
497,997
+9,305
2
$7.25M 7.92%
408,333
-3,060
3
$5.26M 5.75%
233,064
-118,800
4
$5.03M 5.49%
73,798
-2,990
5
$4.51M 4.92%
553,876
-46,525
6
$4.48M 4.89%
117,064
-2,852
7
$4M 4.37%
203,258
+7,691
8
$3.99M 4.36%
418,251
-1,590
9
$3.76M 4.11%
113,984
+4,310
10
$3.69M 4.03%
265,992
+13,337
11
$3.24M 3.53%
169,526
+4,845
12
$2.96M 3.23%
173,530
+8,631
13
$2.67M 2.91%
132,321
+26,930
14
$2.4M 2.63%
77,775
-10,770
15
$2.31M 2.53%
121,201
+71,226
16
$2.31M 2.52%
165,679
+90,849
17
$2.1M 2.3%
86,493
+5,810
18
$1.7M 1.85%
75,060
+1,000
19
$1.57M 1.72%
+178,625
20
$1.5M 1.64%
18,294
+430
21
$1.43M 1.56%
+82,300
22
$1.32M 1.44%
93,485
-193
23
$1.31M 1.43%
82,854
-177,231
24
$1.25M 1.36%
+65,741
25
$946K 1.03%
18,380
+1,260
1
2 3