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
$130M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.88M
3
+$1.66M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.29M
5
RWAY icon
Runway Growth Finance
RWAY
+$598K

Top Sells

1
+$2.53M
2
+$1.45M
3
+$375K
4
PFX icon
PhenixFIN
PFX
+$330K
5
PLAB icon
Photronics
PLAB
+$232K

Sector Composition

1 Financials 66.47%
2 Energy 19.35%
3 Real Estate 3.86%
4 Technology 2.23%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.63%
875,973
+21,886
2
$15.2M 11.71%
503,314
-2,250
3
$15.1M 11.61%
1,187,383
+31,199
4
$11M 8.43%
599,412
+9,200
5
$9.27M 7.12%
84,519
+285
6
$8.63M 6.63%
472,165
-3,695
7
$5.88M 4.52%
430,671
+24,725
8
$5.51M 4.24%
306,406
-3,680
9
$4.92M 3.78%
383,729
-680
10
$3.06M 2.35%
165,199
+355
11
$2.84M 2.18%
564,367
-4,000
12
$2.37M 1.82%
261,055
+206,635
13
$2.35M 1.81%
20,817
-335
14
$2.26M 1.74%
13,716
-2,277
15
$2.12M 1.63%
+46,920
16
$2.02M 1.56%
66,688
+5,000
17
$1.66M 1.27%
+42,063
18
$1.65M 1.27%
129,446
-4,265
19
$1.65M 1.27%
65,008
-125
20
$1.59M 1.22%
738,583
21
$1.44M 1.1%
118,412
+49,307
22
$1.29M 0.99%
+94,818
23
$1.26M 0.97%
173,866
-850
24
$1.18M 0.91%
83,692
-125
25
$1.05M 0.8%
142,058
-450
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