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
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.5M
3
+$5.08M
4
VBNK
VersaBank
VBNK
+$3.86M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.71M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$1.37M
4
INGR icon
Ingredion
INGR
+$1.08M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$410K

Sector Composition

1 Financials 65.44%
2 Energy 12.9%
3 Real Estate 8.71%
4 Technology 2.13%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.97%
827,253
+7,985
2
$12.1M 7.26%
519,578
-1,650
3
$10.6M 6.33%
406,544
+250,419
4
$9.86M 5.91%
510,708
-8,120
5
$9.77M 5.86%
466,544
-5,342
6
$9.22M 5.53%
545,905
+1,761
7
$8.85M 5.31%
451,428
+188,988
8
$8.2M 4.92%
54,214
+51,334
9
$5.87M 3.52%
273,007
-5,122
10
$5.08M 3.05%
+197,005
11
$4.9M 2.94%
365,850
+19,464
12
$4.43M 2.66%
53,611
-2,100
13
$4.1M 2.46%
599,419
-4,793
14
$3.9M 2.34%
83,018
+25,680
15
$3.86M 2.32%
+338,864
16
$3.52M 2.11%
154,089
-2,862
17
$3.5M 2.1%
77,147
18
$3M 1.8%
17,168
-1,930
19
$2.64M 1.59%
40,320
-3,785
20
$2.61M 1.57%
152,684
+9,943
21
$2.54M 1.52%
150,693
-175
22
$2.27M 1.36%
27,940
-1,165
23
$2.25M 1.35%
43,590
24
$2.19M 1.32%
185,723
-25
25
$2.08M 1.25%
797,288
+45,663
1
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