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
$69.8M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$575K
3
+$458K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$331K
5
PBF icon
PBF Energy
PBF
+$236K

Top Sells

1
+$2.35M
2
+$1.6M
3
+$926K
4
NGL icon
NGL Energy Partners
NGL
+$630K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$330K

Sector Composition

1 Financials 51.43%
2 Real Estate 27.95%
3 Energy 4.84%
4 Industrials 1.26%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 6.7%
318,665
+2,561
2
$4.4M 6.3%
205,974
-3,446
3
$4.3M 6.16%
108,243
-446
4
$3.58M 5.12%
517,369
-13,137
5
$3.48M 4.99%
221,670
+857
6
$3.43M 4.92%
213,579
-146,477
7
$3.37M 4.83%
198,371
-2,671
8
$3.15M 4.52%
156,574
+4,078
9
$3.13M 4.49%
553,288
-22,713
10
$2.61M 3.74%
310,631
+54,506
11
$2.6M 3.73%
77,708
-5,545
12
$2.58M 3.69%
271,484
+145,116
13
$2.55M 3.66%
186,177
+823
14
$2.44M 3.5%
123,279
+879
15
$2.28M 3.27%
116,258
+82
16
$1.78M 2.55%
87,403
+1,178
17
$1.47M 2.1%
27,486
+1,316
18
$1.46M 2.1%
53,093
-58,176
19
$1.38M 1.98%
97,892
+2,507
20
$1.33M 1.91%
15,971
21
$1.11M 1.59%
55,516
-7,950
22
$996K 1.43%
70,946
-44,859
23
$971K 1.39%
43,805
+7,500
24
$920K 1.32%
15,459
-361
25
$912K 1.31%
62,902
-7,936
1
2 3