GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.74%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$990M
AUM Growth
+$990M
(-29%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
Allegion
ALLE
|
$4.42M |
| 2 |
Intercontinental Exchange
ICE
|
$2.76M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.3M |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
XCO
Exco Resources
XCO
|
$657K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
ENDP
Endo International plc
ENDP
|
$5.23M |
| 3 |
Piper Sandler
PIPR
|
$4.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$3.01M |
| 5 |
Interactive Brokers
IBKR
|
$2.21M |
Sector Composition
| 1 | Energy | 20.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 18.29% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sasol
SSL
$4.29B
| $7.43M | 0.75% | 150,245 | – | – |
|
52
Jabil
JBL
$22B
| $7.33M | 0.74% | 420,000 | – | – |
|
53
BP
BP
$90.8B
| $7.29M | 0.74% | 150,040 | – | – |
|
54
Synovus
SNV
$7.16B
| $7.2M | 0.73% | 2,000,000 | – | – |
|
55
GSK
GSK
$79.9B
| $6.89M | 0.7% | 129,050 | – | – |
|
|
56
Piper Sandler
PIPR
$5.9B
| $6.81M | 0.69% | 172,200 -109,800 | -39% | -$4.34M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $6.53M | 0.66% | 500,000 | – | – |
|
58
Archer Daniels Midland
ADM
$30.1B
| $6.52M | 0.66% | 150,150 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $6.12M | 0.62% | 60,439 | – | – |
|
60
Applied Materials
AMAT
$128B
| $6.08M | 0.61% | 343,600 -187 | -0.1% | -$3.31K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $6M | 0.61% | 87,412 | – | – |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $5.93M | 0.6% | 200,000 | – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 0.59% | 5,186 | – | – |
|
64
Ovintiv
OVV
$10.8B
| $5.42M | 0.55% | 300,000 | – | – |
|
|
OUBS
65
DELISTED
USB AG (NEW)
OUBS
| $5.01M | 0.51% | 260,000 | – | – |
|
66
NVIDIA
NVDA
$4.24T
| $4.81M | 0.49% | 300,000 | – | – |
|
67
Phillips 66
PSX
$54B
| $4.57M | 0.46% | 59,250 | – | – |
|
|
68
Allegion
ALLE
$14.6B
| $4.42M | 0.45% | +100,023 | New | +$4.42M |
|
|
69
Interactive Brokers
IBKR
$27.7B
| $4.34M | 0.44% | 178,142 -90,955 | -34% | -$2.21M |
|
|
SAFE
70
Safehold
SAFE
$1.18B
| $4.28M | 0.43% | 300,000 | – | – |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $4.17M | 0.42% | 153,800 | – | – |
|
72
IAC Inc
IAC
$2.94B
| $4.05M | 0.41% | 59,000 | – | – |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $4.05M | 0.41% | 100,100 | – | – |
|
|
ADT
74
DELISTED
ADT CORP
ADT
| $4.05M | 0.41% | 100,000 | – | – |
|
75
Nasdaq
NDAQ
$54.4B
| $4M | 0.4% | 100,513 -87 | -0.1% | -$3.46K |
|