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
$94.8M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$1.09M
4
ARES icon
Ares Management
ARES
+$694K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$672K

Top Sells

1
+$2.67M
2
+$2.11M
3
+$1.54M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.31M
5
DEA
Easterly Government Properties
DEA
+$1.2M

Sector Composition

1 Financials 53.66%
2 Real Estate 14.86%
3 Energy 2.1%
4 Consumer Discretionary 1.33%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 9.46%
334,676
+25,900
2
$7.76M 8.18%
416,255
+27,965
3
$7.38M 7.79%
64,722
-1,309
4
$6.4M 6.75%
411,848
+4,709
5
$4.99M 5.26%
604,544
-33,950
6
$4.9M 5.16%
233,418
+7,110
7
$3.94M 4.16%
162,757
-45,747
8
$3.94M 4.16%
258,778
+20,200
9
$3.79M 3.99%
170,823
+1,655
10
$3.63M 3.83%
67,736
-18,510
11
$3.19M 3.37%
509,334
-2,125
12
$2.84M 3%
141,395
+19,925
13
$2.37M 2.5%
135,977
-1,820
14
$2.04M 2.15%
47,238
-61,855
15
$1.7M 1.79%
60,225
-3,435
16
$1.7M 1.79%
102,275
-5,325
17
$1.39M 1.47%
119,829
-24,250
18
$1.3M 1.37%
23,443
+19,693
19
$1.3M 1.37%
114,890
-10,435
20
$1.28M 1.35%
+75,600
21
$1.26M 1.33%
21,565
+2,005
22
$1.23M 1.29%
52,545
-240
23
$1.21M 1.27%
933,936
+40,995
24
$1.19M 1.25%
184,948
+1,347
25
$1.14M 1.21%
23,325
-26,650
1
2 3