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
$81.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$982K
3
+$931K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$611K

Top Sells

1
+$1.66M
2
+$1.41M
3
+$1.38M
4
BBDC icon
Barings BDC
BBDC
+$779K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$392K

Sector Composition

1 Financials 45.04%
2 Real Estate 17.18%
3 Energy 3.59%
4 Consumer Discretionary 1.13%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 7.5%
55,945
+21,652
2
$4.57M 5.62%
589,157
-7,500
3
$4.49M 5.52%
87,869
+16,594
4
$4.4M 5.41%
346,398
-26,338
5
$3.82M 4.7%
193,911
-15,065
6
$3.59M 4.41%
106,136
-1,475
7
$3.57M 4.39%
229,094
-2,245
8
$3.52M 4.33%
189,097
+900
9
$3.48M 4.29%
196,028
-17,525
10
$3.35M 4.12%
69,755
-34,495
11
$3.34M 4.11%
524,169
-19,885
12
$2.64M 3.25%
145,950
-9,765
13
$2.57M 3.16%
133,275
-8,060
14
$1.76M 2.16%
152,089
-8,042
15
$1.66M 2.04%
80,572
-1,450
16
$1.65M 2.03%
60,720
-11,910
17
$1.58M 1.95%
57,915
+3,655
18
$1.53M 1.89%
123,890
+7,015
19
$1.53M 1.89%
101,881
-2,075
20
$1.46M 1.8%
79,425
+33,235
21
$1.45M 1.79%
65,735
+7,685
22
$1.4M 1.72%
727,066
+29,255
23
$1.28M 1.58%
18,819
24
$1.04M 1.28%
26,622
-290
25
$1.02M 1.26%
78,535
+4,030
1
2 3