GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 48.15%
This Quarter Est. Return
1 Year Est. Return
+48.15%
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
+$1.32M
2
+$1.15M
3
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$985K
5
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$765K

Top Sells

1
+$1.82M
2
+$1.12M
3
+$317K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
CHK
Chesapeake Energy Corporation
CHK
+$198K

Sector Composition

1 Technology 14.7%
2 Financials 12.77%
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
1
$501M 33.78%
2,542,142
+5,205
2
$44.5M 3%
1,141,127
+350
3
$32.8M 2.22%
1,006,000
-1,500
4
$29M 1.95%
985,902
-1,000
5
$28.1M 1.89%
605,476
-440
6
$26.6M 1.8%
1,652,601
7
$25.5M 1.72%
550,100
8
$24.3M 1.64%
330,750
9
$23M 1.55%
450,000
10
$22.8M 1.54%
200,000
11
$21.6M 1.46%
251,000
12
$21.1M 1.42%
277,174
13
$18.1M 1.22%
200,000
14
$17.4M 1.17%
690,808
+40
15
$16.9M 1.14%
300,000
16
$16.6M 1.12%
658,725
+4,620
17
$16M 1.08%
300,000
18
$15.7M 1.06%
148,745
19
$15.6M 1.05%
450,300
20
$15.2M 1.03%
222,700
21
$15.1M 1.02%
433,286
-564
22
$14.9M 1.01%
270,000
23
$13.4M 0.9%
220,000
24
$13.4M 0.9%
257,708
+4
25
$12.6M 0.85%
150,000
1
2 3 4 5