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
$127M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$752K
3
+$700K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$347K
5
TSLX icon
Sixth Street Specialty
TSLX
+$328K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$900K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$525K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$471K

Sector Composition

1 Financials 62.27%
2 Energy 20.03%
3 Real Estate 7.63%
4 Technology 2.07%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.99%
848,924
+19,301
2
$13.2M 10.39%
529,778
+30,125
3
$9.08M 7.13%
555,710
+20,082
4
$8.1M 6.36%
479,709
+3,169
5
$7.23M 5.67%
82,774
+29,163
6
$6.82M 5.35%
544,163
+14,375
7
$6.58M 5.17%
455,536
-392
8
$5.52M 4.34%
320,037
+7,219
9
$5.05M 3.97%
428,992
-123,905
10
$4.42M 3.47%
390,149
-65
11
$4.4M 3.45%
184,900
-37,875
12
$3.24M 2.54%
590,045
-4,498
13
$3.11M 2.44%
88,773
+475
14
$2.65M 2.08%
156,533
+1,306
15
$2.63M 2.07%
76,572
+450
16
$2.33M 1.83%
334,455
-3,475
17
$2.33M 1.83%
22,167
-10,317
18
$2.21M 1.74%
16,008
-1,160
19
$2.2M 1.73%
150,118
-575
20
$2.01M 1.58%
135,727
-15,382
21
$1.89M 1.48%
37,180
-2,550
22
$1.79M 1.41%
796,237
-1
23
$1.74M 1.37%
66,133
24
$1.29M 1.01%
184,642
-306
25
$1.23M 0.96%
38,921
-120
1
2 3