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
$140M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$764K
3
+$672K
4
EPD icon
Enterprise Products Partners
EPD
+$628K
5
ACRE
Ares Commercial Real Estate
ACRE
+$356K

Top Sells

1
+$2.47M
2
+$2.27M
3
+$1.77M
4
GLP icon
Global Partners
GLP
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Financials 62.85%
2 Energy 16.25%
3 Real Estate 9.24%
4 Technology 2.14%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.69%
829,623
+2,370
2
$11.9M 8.54%
499,653
+93,109
3
$9.91M 7.1%
535,628
+16,050
4
$8.54M 6.12%
476,540
+9,996
5
$7.67M 5.5%
529,788
+19,080
6
$7.66M 5.49%
455,928
+4,500
7
$7.65M 5.48%
552,897
+6,992
8
$6.01M 4.31%
312,818
+39,811
9
$5.43M 3.89%
222,775
+25,770
10
$4.78M 3.43%
390,214
+24,364
11
$4.59M 3.29%
53,611
12
$3.69M 2.65%
32,484
-21,730
13
$3.67M 2.63%
88,298
+5,280
14
$3.65M 2.61%
594,543
-4,876
15
$3.02M 2.16%
155,227
+1,138
16
$2.72M 1.95%
76,122
-1,025
17
$2.46M 1.76%
337,930
-934
18
$2.35M 1.68%
151,109
-1,575
19
$2.35M 1.68%
17,168
20
$2.25M 1.61%
150,693
21
$2.02M 1.45%
39,730
-590
22
$1.91M 1.37%
796,238
-1,050
23
$1.72M 1.24%
66,133
-450
24
$1.67M 1.19%
184,948
-775
25
$1.67M 1.19%
15,911
-2,409
1
2 3