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
$90.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.95M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$695K
5
LDOS icon
Leidos
LDOS
+$670K

Top Sells

1
+$1.21M
2
+$940K
3
+$922K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
5
CXW icon
CoreCivic
CXW
+$750K

Sector Composition

1 Financials 39.11%
2 Real Estate 10.91%
3 Technology 3.29%
4 Healthcare 2.77%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 25.31%
211,438
+114,229
2
$6.43M 7.12%
460,693
-9,130
3
$6.1M 6.76%
420,396
-5,241
4
$5.81M 6.43%
337,373
+69,755
5
$4.01M 4.44%
615,412
+8,845
6
$3.56M 3.94%
312,079
-82,420
7
$3.52M 3.9%
181,414
-4,551
8
$2.7M 2.99%
23,315
-2,335
9
$2.6M 2.88%
161,595
+25,140
10
$2.35M 2.6%
156,240
-6,050
11
$2.07M 2.29%
17,848
+6,000
12
$2.04M 2.26%
222,898
+1,255
13
$2M 2.22%
132,125
-1,000
14
$1.95M 2.16%
179,764
+21,102
15
$1.95M 2.16%
+55,899
16
$1.49M 1.65%
263,407
+13,952
17
$1.43M 1.58%
89,829
-30,043
18
$1.42M 1.57%
167,250
-2,650
19
$1.33M 1.48%
166,889
-93,780
20
$1.29M 1.43%
111,785
+2,205
21
$1.13M 1.25%
32,900
22
$1.11M 1.23%
99,390
-375
23
$943K 1.04%
98,175
-725
24
$927K 1.03%
109,814
-1,725
25
$907K 1%
8,900
-7,578
1
2 3