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
$125M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$910K
3
+$614K
4
ACT icon
Enact Holdings
ACT
+$206K
5
XOM icon
Exxon Mobil
XOM
+$161K

Top Sells

1
+$4.72M
2
+$4.4M
3
+$1.89M
4
VBNK
VersaBank
VBNK
+$1.44M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M

Sector Composition

1 Financials 68.04%
2 Energy 20%
3 Real Estate 3.64%
4 Technology 2.03%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.03%
854,087
+5,163
2
$15.1M 12.06%
505,564
-24,214
3
$12.6M 10.07%
1,156,184
+612,021
4
$10.5M 8.38%
590,212
+34,502
5
$9.29M 7.41%
84,234
+1,460
6
$8.79M 7.01%
475,860
-3,849
7
$5.57M 4.44%
405,946
-49,590
8
$5.28M 4.21%
310,086
-9,951
9
$4.74M 3.78%
384,409
-5,740
10
$3M 2.39%
568,367
-21,678
11
$2.88M 2.3%
164,844
+8,311
12
$2.53M 2.02%
73,628
-15,145
13
$2.43M 1.94%
61,688
-14,884
14
$2.31M 1.84%
21,152
-1,015
15
$2.08M 1.66%
15,993
-15
16
$2M 1.6%
133,711
-2,016
17
$1.87M 1.49%
65,133
-1,000
18
$1.67M 1.33%
114,753
-35,365
19
$1.62M 1.29%
738,583
-57,654
20
$1.37M 1.09%
38,022
-899
21
$1.19M 0.95%
174,716
-9,926
22
$1.17M 0.93%
83,817
-1,478
23
$1.07M 0.85%
142,508
-191,947
24
$910K 0.73%
+24,450
25
$800K 0.64%
69,105
-2,650
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