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
$85.6M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.36M
3
+$1.26M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$666K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$557K

Top Sells

1
+$1.36M
2
+$887K
3
+$833K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$820K
5
BBDC icon
Barings BDC
BBDC
+$791K

Sector Composition

1 Financials 53.45%
2 Real Estate 31.45%
3 Energy 2.94%
4 Industrials 2.57%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 9.58%
500,567
+2,570
2
$6.58M 7.69%
359,836
-48,497
3
$5.17M 6.04%
69,658
-4,140
4
$4.78M 5.59%
567,551
+149,300
5
$4.67M 5.46%
208,795
-24,269
6
$4.54M 5.31%
311,692
+45,700
7
$4.41M 5.15%
114,634
-2,430
8
$3.96M 4.63%
536,106
-17,770
9
$3.78M 4.41%
197,100
-6,158
10
$3.63M 4.23%
109,794
-4,190
11
$2.61M 3.05%
128,141
-4,180
12
$2.35M 2.74%
166,341
+662
13
$2.31M 2.69%
+112,750
14
$2.2M 2.57%
74,443
-3,332
15
$2.19M 2.56%
124,598
-44,928
16
$2.19M 2.56%
117,051
-4,150
17
$2.15M 2.51%
81,118
-5,375
18
$2.01M 2.35%
246,975
+68,350
19
$1.53M 1.79%
91,850
-81,680
20
$1.52M 1.78%
82,300
21
$1.36M 1.59%
+26,060
22
$1.33M 1.56%
95,585
+2,100
23
$1.28M 1.5%
79,248
-3,606
24
$1.08M 1.26%
59,941
-5,800
25
$1.02M 1.2%
73,210
-1,850
1
2 3