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
$132M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$560K
3
+$530K
4
TRIN icon
Trinity Capital
TRIN
+$377K
5
BANX
ArrowMark Financial
BANX
+$353K

Top Sells

1
+$1.88M
2
+$480K
3
+$232K
4
CCAP icon
Crescent Capital BDC
CCAP
+$144K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$71.6K

Sector Composition

1 Financials 64.54%
2 Energy 19.15%
3 Real Estate 4%
4 Technology 3.41%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.79%
872,286
-3,687
2
$16.1M 12.17%
1,215,848
+28,465
3
$15.1M 11.37%
502,574
-740
4
$11.2M 8.46%
599,708
+296
5
$9.63M 7.27%
89,739
+5,220
6
$8.89M 6.71%
473,053
+888
7
$5.93M 4.47%
427,691
-2,980
8
$5.46M 4.12%
327,606
+21,200
9
$5.26M 3.97%
407,434
+23,705
10
$3.17M 2.39%
164,999
-200
11
$2.88M 2.18%
14,858
+1,142
12
$2.62M 1.98%
258,175
-2,880
13
$2.62M 1.98%
46,376
-544
14
$2.33M 1.75%
20,752
-65
15
$1.75M 1.32%
64,558
-450
16
$1.73M 1.31%
66,413
-275
17
$1.72M 1.3%
43,049
+986
18
$1.7M 1.28%
735,978
-2,605
19
$1.47M 1.11%
101,003
+6,185
20
$1.47M 1.11%
119,002
+590
21
$1.47M 1.11%
129,146
-300
22
$1.23M 0.93%
82,612
-1,080
23
$1.23M 0.93%
165,925
-7,941
24
$1.15M 0.87%
11,801
+7,145
25
$848K 0.64%
30,579
-265
1
2