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
$80.8M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.9M
3
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
5
TRTX
TPG RE Finance Trust
TRTX
+$943K

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
APAM icon
Artisan Partners
APAM
+$441K

Sector Composition

1 Financials 46.88%
2 Real Estate 10.57%
3 Industrials 3.96%
4 Energy 2.19%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 11.83%
89,940
+36,815
2
$8.15M 10.08%
263,458
-54,348
3
$5.13M 6.34%
475,593
+54,128
4
$4.78M 5.91%
491,764
+76,908
5
$3.94M 4.87%
34,850
-11,896
6
$3.62M 4.48%
398,309
+208,704
7
$3.49M 4.31%
250,468
+26,585
8
$3.36M 4.16%
606,677
+6,878
9
$2.92M 3.61%
179,752
+19,526
10
$2.77M 3.43%
248,325
+32,790
11
$2.35M 2.9%
335,648
+97,595
12
$2.11M 2.62%
133,600
+72,750
13
$2.03M 2.51%
164,390
+27,780
14
$1.82M 2.26%
18,428
+5,433
15
$1.76M 2.18%
151,542
+16,850
16
$1.5M 1.86%
141,360
+19,000
17
$1.49M 1.85%
124,326
+72,019
18
$1.39M 1.71%
25,633
+2,550
19
$1.25M 1.55%
32,900
+20,275
20
$1.12M 1.39%
21,203
-6,875
21
$1.02M 1.26%
249,610
+64,844
22
$1.01M 1.25%
+20,325
23
$943K 1.17%
+171,825
24
$925K 1.14%
99,840
-5,925
25
$907K 1.12%
98,900
-1,850
1
2 3