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
$77.7M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$520K
3
+$503K
4
NGL icon
NGL Energy Partners
NGL
+$492K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$275K

Top Sells

1
+$5.17M
2
+$4.59M
3
+$1.53M
4
MAIN icon
Main Street Capital
MAIN
+$236K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 46.95%
2 Real Estate 33.96%
3 Energy 4.65%
4 Industrials 2.56%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 8.06%
360,056
+220
2
$5.19M 6.67%
316,104
+4,412
3
$4.83M 6.22%
576,001
+8,450
4
$4.55M 5.85%
209,420
+625
5
$4.32M 5.56%
108,689
-5,945
6
$3.98M 5.13%
530,506
-5,600
7
$3.69M 4.74%
201,042
+3,942
8
$3.62M 4.66%
220,813
-279,754
9
$3.55M 4.57%
111,269
+1,475
10
$3.15M 4.05%
152,496
+24,355
11
$2.68M 3.45%
185,354
+19,013
12
$2.57M 3.3%
122,400
+9,650
13
$2.51M 3.22%
83,253
+2,135
14
$2.25M 2.9%
256,125
+9,150
15
$2.2M 2.83%
116,176
-875
16
$1.99M 2.56%
73,993
-450
17
$1.8M 2.32%
126,368
+1,770
18
$1.66M 2.14%
86,225
+3,925
19
$1.38M 1.77%
95,385
-200
20
$1.35M 1.74%
26,170
+110
21
$1.34M 1.72%
115,805
+42,595
22
$1.31M 1.68%
15,971
+6,350
23
$1.18M 1.52%
63,466
+3,525
24
$1.12M 1.44%
70,838
-8,410
25
$970K 1.25%
+94,749
1
2 3