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
$104M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.75M
3
+$2.05M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.64M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$698K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$947K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K
5
MAIN icon
Main Street Capital
MAIN
+$626K

Sector Composition

1 Financials 52.57%
2 Real Estate 14.77%
3 Industrials 4.17%
4 Energy 2.07%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.94%
317,806
-16,870
2
$7.86M 7.58%
421,465
+5,210
3
$6.79M 6.56%
414,856
+3,008
4
$5.67M 5.47%
53,125
+47,750
5
$5.33M 5.14%
46,746
-17,976
6
$4.91M 4.74%
599,799
-4,745
7
$4.81M 4.64%
223,883
-9,535
8
$3.88M 3.75%
156,177
-6,580
9
$3.77M 3.64%
238,053
-20,725
10
$3.75M 3.61%
+215,535
11
$3.57M 3.45%
160,226
-10,597
12
$3.41M 3.29%
189,605
+114,005
13
$2.94M 2.83%
449,926
-59,408
14
$2.91M 2.8%
136,610
-4,785
15
$2.73M 2.63%
122,360
+73,435
16
$2.17M 2.1%
134,692
-1,285
17
$1.9M 1.83%
58,635
-1,590
18
$1.64M 1.58%
100,750
-1,525
19
$1.5M 1.45%
28,078
-39,658
20
$1.41M 1.36%
32,717
-14,521
21
$1.39M 1.34%
114,339
-5,490
22
$1.33M 1.28%
105,765
-9,125
23
$1.32M 1.27%
12,995
+6,386
24
$1.28M 1.24%
52,307
-238
25
$1.28M 1.24%
23,083
-360
1
2 3