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
$84.2M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.12M
3
+$1.95M
4
CYS
CYS Investments Inc.
CYS
+$1.9M
5
ARES icon
Ares Management
ARES
+$1.61M

Top Sells

1
+$1.19M
2
+$389K
3
+$236K
4
PBF icon
PBF Energy
PBF
+$236K
5
MAIN icon
Main Street Capital
MAIN
+$190K

Sector Composition

1 Financials 50.2%
2 Real Estate 24.78%
3 Energy 3.27%
4 Industrials 0.93%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 5.87%
103,325
+95,800
2
$4.47M 5.3%
401,251
+129,767
3
$4.38M 5.2%
209,151
+3,177
4
$4.19M 4.98%
331,725
+13,060
5
$3.9M 4.63%
216,303
+2,724
6
$3.8M 4.52%
103,091
-5,152
7
$3.65M 4.34%
546,950
+29,581
8
$3.53M 4.19%
222,337
+667
9
$3.51M 4.17%
161,404
+4,830
10
$3.06M 3.63%
195,134
-3,237
11
$3M 3.56%
719,371
+166,083
12
$2.8M 3.33%
130,946
+75,430
13
$2.49M 2.96%
316,104
+5,473
14
$2.43M 2.89%
185,724
-453
15
$2.35M 2.79%
131,490
+8,211
16
$2.12M 2.51%
+119,750
17
$2.11M 2.51%
314,025
+282,975
18
$2.07M 2.46%
117,931
+1,673
19
$1.95M 2.32%
+58,625
20
$1.91M 2.27%
64,564
-13,144
21
$1.71M 2.03%
92,548
+5,145
22
$1.56M 1.85%
106,046
+8,154
23
$1.54M 1.83%
+91,010
24
$1.4M 1.66%
27,478
-8
25
$1.16M 1.38%
15,571
-400
1
2 3