GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 36.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.1M
3
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

1
+$1.82M
2
+$1.36M
3
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.09%
235,300
102
$1.12M 0.08%
28,375
-15
103
$1.01M 0.07%
28,514
-40
104
$985K 0.07%
+59,011
105
$966K 0.07%
19,322
+7,962
106
$951K 0.06%
31,320
+15,070
107
$881K 0.06%
93,585
108
$871K 0.06%
72,010
+24,975
109
$866K 0.06%
22,765
+11,815
110
$852K 0.06%
21,853
+3,452
111
$852K 0.06%
58,468
-25
112
$846K 0.06%
20,292
-191
113
$843K 0.06%
67,302
-4,180
114
$835K 0.06%
10,458
-20
115
$798K 0.05%
8,736
+2,251
116
$798K 0.05%
17,790
-925
117
$768K 0.05%
62,004
+1,770
118
$765K 0.05%
+14,618
119
$756K 0.05%
56,480
+38,030
120
$746K 0.05%
5,553
+4,141
121
$737K 0.05%
7,444
+2,320
122
$717K 0.05%
+116,666
123
$713K 0.05%
105,037
-8,000
124
$653K 0.04%
13,705
+7,765
125
$610K 0.04%
8,060
+3,950
3 4
5
6 7