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
$102M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.25M
3
+$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
5
TURN
180 Degree Capital
TURN
+$1.08M

Top Sells

1
+$2.59M
2
+$1.82M
3
+$645K
4
CONE
CyrusOne Inc Common Stock
CONE
+$584K
5
CINF icon
Cincinnati Financial
CINF
+$399K

Sector Composition

1 Financials 52.44%
2 Real Estate 14.2%
3 Energy 2.56%
4 Consumer Discretionary 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 7.89%
308,776
+98,823
2
$7.47M 7.29%
66,031
+11,894
3
$6.97M 6.8%
388,290
+125,672
4
$6.62M 6.46%
407,139
+39,683
5
$5.42M 5.29%
638,494
+25,012
6
$4.74M 4.62%
208,504
+4,943
7
$4.58M 4.47%
86,246
-3,533
8
$4.49M 4.38%
109,093
+2,985
9
$4.44M 4.33%
226,308
+20,107
10
$3.69M 3.6%
169,168
+882
11
$3.54M 3.46%
238,578
+147,318
12
$3.23M 3.15%
511,459
-9,985
13
$2.44M 2.39%
49,975
-13,175
14
$2.39M 2.33%
121,470
+26,595
15
$2.25M 2.19%
137,797
+7,075
16
$2.24M 2.18%
174,455
+48,200
17
$2.11M 2.06%
65,805
+255
18
$1.75M 1.71%
63,660
-2,075
19
$1.71M 1.67%
107,600
-350
20
$1.67M 1.63%
144,079
-6,340
21
$1.49M 1.45%
125,325
-3,515
22
$1.26M 1.23%
52,785
+523
23
$1.2M 1.17%
26,532
-120
24
$1.08M 1.06%
+183,601
25
$1.08M 1.05%
14,071
-3,248
1
2 3