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
$94M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.37M
4
FUN icon
Cedar Fair
FUN
+$978K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$690K

Top Sells

1
+$3.09M
2
+$2.83M
3
+$2.81M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$646K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K

Sector Composition

1 Financials 45.43%
2 Real Estate 19.86%
3 Energy 3.42%
4 Industrials 1.15%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 5.9%
372,736
+522
2
$5.16M 5.49%
596,657
+26,050
3
$4.97M 5.29%
104,250
-13,550
4
$4.95M 5.27%
213,553
+81,875
5
$4.5M 4.78%
208,976
-1,400
6
$4.14M 4.41%
107,611
+5,228
7
$4.06M 4.32%
544,054
-2,191
8
$3.98M 4.23%
231,339
+6,752
9
$3.81M 4.05%
188,197
-13,890
10
$3.7M 3.94%
34,293
+18,214
11
$3.6M 3.83%
71,275
+27,211
12
$3.17M 3.38%
155,715
+19,550
13
$3.17M 3.37%
141,335
-240
14
$2.78M 2.96%
697,811
+172,860
15
$2.11M 2.24%
160,131
-7,663
16
$2.08M 2.21%
72,630
+2,010
17
$1.98M 2.1%
82,022
-626
18
$1.95M 2.08%
111,664
-1,417
19
$1.88M 2%
58,050
-1,250
20
$1.84M 1.96%
116,875
-1,900
21
$1.65M 1.76%
54,260
+8,805
22
$1.6M 1.7%
18,819
+3,248
23
$1.55M 1.65%
103,956
-490
24
$1.38M 1.46%
90,135
-450
25
$1.3M 1.39%
26,912
-256
1
2 3