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
$79.1M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$536K
3
+$314K
4
TSLX icon
Sixth Street Specialty
TSLX
+$283K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$222K

Top Sells

1
+$8.15M
2
+$1.06M
3
+$1.04M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$887K
5
APAM icon
Artisan Partners
APAM
+$819K

Sector Composition

1 Financials 44.62%
2 Real Estate 12.55%
3 Industrials 3.61%
4 Energy 2.6%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 13.25%
97,209
+7,269
2
$6.79M 8.58%
469,823
-5,770
3
$5.71M 7.21%
425,637
-66,127
4
$4.41M 5.58%
267,618
+17,150
5
$4.25M 5.36%
394,499
-3,810
6
$3.85M 4.86%
606,567
-110
7
$2.96M 3.74%
25,650
-9,200
8
$2.96M 3.74%
185,965
+6,213
9
$2.63M 3.33%
162,290
-2,100
10
$2.44M 3.08%
260,669
+12,344
11
$2.39M 3.02%
136,455
-4,905
12
$2.12M 2.68%
133,125
-475
13
$2.02M 2.56%
158,662
+7,120
14
$2.02M 2.55%
221,643
-114,005
15
$1.68M 2.12%
119,872
-4,454
16
$1.68M 2.12%
16,478
-1,950
17
$1.47M 1.86%
32,900
18
$1.46M 1.85%
169,900
-1,925
19
$1.3M 1.65%
249,455
-155
20
$1.25M 1.57%
22,633
-3,000
21
$1.21M 1.53%
38,977
-1,625
22
$1.15M 1.45%
99,765
-75
23
$1.15M 1.45%
109,580
+51,200
24
$1.08M 1.37%
11,848
-2,000
25
$955K 1.21%
98,900
1
2 3