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
$96.9M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.16M
3
+$2.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
5
AB icon
AllianceBernstein
AB
+$1.3M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.08M
4
BANX
ArrowMark Financial
BANX
+$454K
5
PMT
PennyMac Mortgage Investment
PMT
+$270K

Sector Composition

1 Financials 46.43%
2 Real Estate 20.06%
3 Energy 3.33%
4 Industrials 1.07%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 5.83%
117,800
+14,475
2
$5.34M 5.51%
372,214
+40,489
3
$4.85M 5%
570,607
+254,503
4
$4.57M 4.71%
210,376
+1,225
5
$4.5M 4.65%
391,616
-9,635
6
$3.9M 4.02%
102,383
-708
7
$3.84M 3.96%
202,087
-14,216
8
$3.83M 3.95%
546,245
-705
9
$3.69M 3.81%
224,587
+2,250
10
$3.26M 3.37%
195,250
+116
11
$3.24M 3.34%
141,575
-19,829
12
$2.92M 3.02%
524,951
-194,420
13
$2.81M 2.9%
69,100
+63,595
14
$2.73M 2.81%
131,678
+732
15
$2.44M 2.52%
136,165
+4,675
16
$2.29M 2.36%
167,794
-17,930
17
$2.25M 2.32%
44,064
+36,664
18
$2.15M 2.22%
+70,620
19
$2.02M 2.09%
113,081
-4,850
20
$1.97M 2.03%
82,648
-9,900
21
$1.82M 1.88%
118,775
-975
22
$1.79M 1.84%
59,300
+675
23
$1.75M 1.81%
16,079
+9,279
24
$1.53M 1.58%
104,446
-1,600
25
$1.42M 1.46%
90,585
-425
1
2 3