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
$126M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$329K
3
+$280K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$228K
5
ABBV icon
AbbVie
ABBV
+$217K

Top Sells

1
+$2.62M
2
+$2.33M
3
+$1.14M
4
ARCC icon
Ares Capital
ARCC
+$1.04M
5
FSK icon
FS KKR Capital
FSK
+$717K

Sector Composition

1 Financials 66.85%
2 Energy 19.97%
3 Real Estate 3.17%
4 Technology 3.15%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.21%
1,198,054
-17,794
2
$16.4M 13%
815,871
-56,415
3
$14.4M 11.39%
495,124
-7,450
4
$11.9M 9.42%
581,873
-17,835
5
$10.6M 8.36%
89,739
6
$8.17M 6.47%
419,708
-53,345
7
$6M 4.75%
412,046
-15,645
8
$5.62M 4.45%
321,466
-6,140
9
$5.37M 4.25%
399,695
-7,739
10
$2.53M 2.01%
128,601
-36,398
11
$2.42M 1.92%
14,158
-700
12
$2.36M 1.87%
248,090
-10,085
13
$1.81M 1.43%
44,589
+1,540
14
$1.77M 1.4%
62,373
-2,185
15
$1.7M 1.35%
727,348
-8,630
16
$1.69M 1.34%
116,718
+15,715
17
$1.68M 1.33%
62,838
-3,575
18
$1.54M 1.22%
120,902
-8,244
19
$1.48M 1.17%
115,202
-3,800
20
$1.34M 1.06%
84,172
+1,560
21
$1.3M 1.03%
15,809
+4,008
22
$1.24M 0.98%
+89,690
23
$902K 0.71%
134,100
-31,825
24
$826K 0.65%
28,987
-1,592
25
$802K 0.64%
29,464
+7,569
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