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GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Est. Return
9.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.9M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
1
Reduced
28
Closed
2
Top Buys
| 1 |
Enact Holdings
ACT
|
+$1.58M |
| 2 |
Ares Management
ARES
|
+$677K |
| 3 |
BGC Group
BGC
|
+$572K |
| 4 |
Blue Owl Capital
OBDC
|
+$386K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$9.93M |
| 2 |
Equitable Holdings
EQH
|
+$2.19M |
| 3 |
Trinity Capital
TRIN
|
+$1.29M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$1.22M |
| 5 |
Sixth Street Specialty
TSLX
|
+$722K |
Sector Composition
| 1 | Financials | 61.58% |
| 2 | Energy | 24.29% |
| 3 | Technology | 5.61% |
| 4 | Industrials | 1.07% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.31B
| $18M | 16.44% |
582,168
-5,693
| -1% | -$185K |
|
|
2
Trinity Capital
TRIN
$1.61B
| $16.2M | 14.8% |
1,144,032
-87,438
| -7% | -$1.29M |
|
|
3
Sixth Street Specialty
TSLX
$1.68B
| $12M | 11.01% |
563,544
-33,880
| -6% | -$722K |
|
4
ExxonMobil
XOM
$605B
| $8.22M | 7.52% |
71,406
| – | – |
|
5
Ares Capital
ARCC
$13.8B
| $8.18M | 7.49% |
392,525
-26,490
| -6% | -$553K |
|
|
MPV
6
Barings Participation Investors
MPV
$170M
| $5.64M | 5.16% |
341,577
-17,551
| -5% | -$276K |
|
|
BANX
7
ArrowMark Financial
BANX
$195M
| $5.52M | 5.05% |
299,275
-18,975
| -6% | -$349K |
|
8
Goldman Sachs BDC
GSBD
$1.02B
| $5.48M | 5.02% |
364,807
-3,951
| -1% | -$60.6K |
|
|
9
Blue Owl Capital
OBDC
$5.55B
| $4.52M | 4.13% |
294,010
+24,125
| +9% | +$386K |
|
10
Runway Growth Finance
RWAY
$245M
| $3.18M | 2.91% |
270,682
-19,925
| -7% | -$242K |
|
11
Apple
AAPL
$4.89T
| $2.98M | 2.73% |
14,158
| – | – |
|
12
NVE Corp
NVEC
$420M
| $2.57M | 2.35% |
34,392
-1,874
| -5% | -$147K |
|
13
FS KKR Capital
FSK
$3.11B
| $2M | 1.83% |
101,410
-8,106
| -7% | -$159K |
|
14
Carlyle Secured Lending
CGBD
$744M
| $1.85M | 1.69% |
104,373
-18,070
| -15% | -$314K |
|
|
15
Oaktree Specialty Lending
OCSL
$1.09B
| $1.77M | 1.62% |
93,356
-513,621
| -85% | -$9.93M |
|
|
16
Enact Holdings
ACT
$6.5B
| $1.59M | 1.45% |
+51,851
| New | +$1.58M |
|
|
MCI
17
Barings Corporate Investors
MCI
$349M
| $1.45M | 1.33% |
77,847
-1,460
| -2% | -$26K |
|
18
Network-1 Technologies
NTIP
$33.6M
| $1.17M | 1.07% |
654,521
-38,605
| -6% | -$71K |
|
|
VBNK
19
VersaBank
VBNK
$692M
| $743K | 0.68% |
69,053
-4,425
| -6% | -$44.6K |
|
|
20
Ares Management
ARES
$28.3B
| $661K | 0.61% |
+4,960
| New | +$677K |
|
|
21
BGC Group
BGC
$5.46B
| $577K | 0.53% |
+69,490
| New | +$572K |
|
22
Camden Property Trust
CPT
$11.4B
| $536K | 0.49% |
4,910
| – | – |
|
23
Cincinnati Financial
CINF
$27.3B
| $482K | 0.44% |
4,083
-50
| -1% | -$5.86K |
|
24
Hercules Capital
HTGC
$3.06B
| $472K | 0.43% |
23,081
-630
| -3% | -$12.1K |
|
|
HTB
25
HomeTrust Bancshares
HTB
$831M
| $455K | 0.42% |
15,155
-185
| -1% | -$4.98K |
|
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