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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 | |
|---|---|---|---|---|---|---|
|
SFBC
26
Sound Financial Bancorp
SFBC
$112M
| $447K | 0.41% |
10,388
-1,302
| -11% | -$52.7K |
|
27
Investar Holding Corp
ISTR
$410M
| $373K | 0.34% |
24,220
-4,965
| -17% | -$78.5K |
|
28
Oneok
OKE
$58.8B
| $360K | 0.33% |
4,412
| – | – |
|
29
Citizens Financial Group
CFG
$30.5B
| $349K | 0.32% |
9,700
-200
| -2% | -$6.97K |
|
|
FISV
30
Fiserv Inc
FISV
$27.1B
| $304K | 0.28% |
2,043
-180
| -8% | -$27.2K |
|
31
ASML
ASML
$676B
| $276K | 0.25% |
270
-3
| -1% | -$2.88K |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$254M
| $260K | 0.24% |
39,145
-176,125
| -82% | -$1.22M |
|
|
PSTL
33
Postal Realty Trust
PSTL
$725M
| $257K | 0.23% |
19,254
| – | – |
|
|
TURN
34
DELISTED
180 Degree Capital
TURN
| $194K | 0.18% |
51,275
-8,600
| -14% | -$33.4K |
|
35
Barings BDC
BBDC
$886M
| $131K | 0.12% |
13,510
-2,686
| -17% | -$25.7K |
|
36
First Northwest Bancorp
FNWB
$110M
| $109K | 0.1% |
11,272
-680
| -6% | -$7.54K |
|
|
QUCY
37
Quantum Cyber N.V.
QUCY
$28.5M
| $4.36K | ﹤0.01% |
271
-29
| -10% | -$879 |
|
38
AbbVie
ABBV
$453B
| – | – |
-1,457
| Closed | -$265K |
|
|
39
Equitable Holdings
EQH
$13.4B
| – | – |
-57,738
| Closed | -$2.19M |
|
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Greenwich Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Greenwich Investment Management held 39 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Greenwich Investment Management withdrew a net $15.1M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Equitable Holdings, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Technology.
Against the trend, Greenwich Investment Management opened a new position in Enact Holdings worth $1.59M.
- Greenwich Investment Management's largest Q2 2024 buy was Enact Holdings: 51,851 shares worth $1.59M.
- Greenwich Investment Management added most to Blue Owl Capital in Q2 2024, an estimated $386K increase.
- Greenwich Investment Management's biggest Q2 2024 reduction was Oaktree Specialty Lending, cutting an estimated $9.93M.
- Greenwich Investment Management fully exited Equitable Holdings in Q2 2024, selling an estimated $2.19M.
- Greenwich Investment Management's ten largest holdings make up 80% of its $109M portfolio in Q2 2024.
- Greenwich Investment Management opened 3 new positions and closed 2 in Q2 2024.
- Greenwich Investment Management's portfolio value fell 14% quarter-over-quarter to $109M.
Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.