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
126
$593K 0.04%
13,078
+7,624
127
$591K 0.04%
29,310
-1,295
128
$577K 0.04%
24,865
+5,880
129
$549K 0.04%
15,960
+4,953
130
$546K 0.04%
41,118
+7,375
131
$512K 0.03%
+5,403
132
$508K 0.03%
9,203
+488
133
$497K 0.03%
8,180
+4,920
134
$485K 0.03%
7,050
-35
135
$476K 0.03%
4,965
-80
136
$469K 0.03%
4,801
137
$462K 0.03%
16,910
+2,970
138
$450K 0.03%
23,600
139
$449K 0.03%
5,700
140
$414K 0.03%
19,788
141
$408K 0.03%
32,810
142
$394K 0.03%
19,365
+4,556
143
$389K 0.03%
44,750
-36,500
144
$388K 0.03%
6,200
+186
145
$378K 0.03%
3,773
+929
146
$368K 0.02%
+12,728
147
$363K 0.02%
5,183
+1,194
148
$357K 0.02%
+45,000
149
$321K 0.02%
14,650
150
$309K 0.02%
2,899
+34
3 4 5
6
7