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
$133M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$1.18M
3
+$748K
4
TSLX icon
Sixth Street Specialty
TSLX
+$459K
5
ASML icon
ASML
ASML
+$207K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$826K
4
ACT icon
Enact Holdings
ACT
+$802K
5
TRTX
TPG RE Finance Trust
TRTX
+$670K

Sector Composition

1 Financials 67.43%
2 Energy 19.66%
3 Technology 3.35%
4 Real Estate 2.51%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.14%
1,204,660
+6,606
2
$16.9M 12.71%
532,089
+36,965
3
$16.6M 12.45%
812,498
-3,373
4
$13M 9.78%
603,123
+21,250
5
$8.95M 6.72%
89,479
-260
6
$8.28M 6.22%
413,455
-6,253
7
$6.86M 5.15%
+129,622
8
$6.09M 4.57%
390,636
-9,059
9
$5.71M 4.28%
314,976
-6,490
10
$5.65M 4.24%
385,703
-26,343
11
$2.73M 2.05%
14,182
+24
12
$2.38M 1.78%
229,365
-18,725
13
$2.28M 1.71%
113,981
-14,620
14
$2.07M 1.56%
140,390
+50,700
15
$2.05M 1.54%
61,512
-861
16
$1.96M 1.47%
45,223
+634
17
$1.69M 1.27%
112,718
-4,000
18
$1.56M 1.17%
714,086
-13,262
19
$1.5M 1.12%
81,207
-2,965
20
$1.5M 1.12%
118,467
+3,265
21
$1.23M 0.92%
15,620
-189
22
$840K 0.63%
74,103
-4,325
23
$519K 0.39%
13,310
-1,012
24
$488K 0.37%
4,910
-90
25
$457K 0.34%
30,655
-225
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