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GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$783M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.03M |
| 2 |
GSK
GSK
|
+$6.07M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.82M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$588K |
| 5 |
Murphy Oil
MUR
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
TotalEnergies
TTE
|
+$7.45M |
| 3 |
Parker-Hannifin
PH
|
+$7.25M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
Cigna
CI
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.52% |
| 2 | Energy | 16.06% |
| 3 | Financials | 16% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$192B
| – | – |
-6,213
| Closed | -$605K |
|
|
IMVP
177
Invesco India ETF
IMVP
$126M
| – | – |
-9,228
| Closed | -$208K |
|
178
Children's Place
PLCE
$53.4M
| – | – |
-15,000
| Closed | -$963K |
|
|
179
TotalEnergies
TTE
$195B
| – | – |
-150,000
| Closed | -$7.45M |
|
180
Vanguard High Dividend Yield ETF
VYM
$80.7B
| – | – |
-2,935
| Closed | -$200K |
|
|
CLUB
181
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-18,000
| Closed | -$123K |
|
|
COCO
182
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-12,000
| Closed | – |
|
|
JYF
183
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
| – | – |
-9,819
| Closed | -$541K |
|
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Greenwich Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.
- Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
- Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
- Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
- Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
- Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
- Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
- Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.
Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.