GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Est. Return
9.72%
1 Year Est. Return
+9.72%
AUM
$109M
AUM Growth
-$17.9M
(-14%)
Holding
39
Top Buys
| 1 | +$1.59M | |
| 2 | +$661K | |
| 3 | +$577K | |
| 4 |
Blue Owl Capital
OBDC
|
+$371K |
Top Sells
| 1 | +$9.72M | |
| 2 | +$2.19M | |
| 3 | +$1.24M | |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$1.17M |
| 5 |
Sixth Street Specialty
TSLX
|
+$723K |
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 | |
|---|---|---|---|---|---|---|
26
Sound Financial Bancorp
SFBC
$106M
| $447K | 0.41% |
10,388
-1,302
|
|
||
27
Investar Holding Corp
ISTR
$243M
| $373K | 0.34% |
24,220
-4,965
|
|
||
28
Oneok
OKE
$45.8B
| $360K | 0.33% |
4,412
|
|
||
29
Citizens Financial Group
CFG
$23.2B
| $349K | 0.32% |
9,700
-200
|
|
||
|
FISV
30
Fiserv Inc
FISV
$33.1B
| $304K | 0.28% |
2,043
-180
|
|
||
31
ASML
ASML
$411B
| $276K | 0.25% |
270
-3
|
|
||
|
ACRE
32
Ares Commercial Real Estate
ACRE
$292M
| $260K | 0.24% |
39,145
-176,125
|
|
||
|
PSTL
33
Postal Realty Trust
PSTL
$405M
| $257K | 0.23% |
19,254
|
|
||
|
TURN
34
DELISTED
180 Degree Capital
TURN
| $194K | 0.18% |
51,275
-8,600
|
|
||
35
Barings BDC
BBDC
$962M
| $131K | 0.12% |
13,510
-2,686
|
|
||
36
First Northwest Bancorp
FNWB
$88.2M
| $109K | 0.1% |
11,272
-680
|
|
||
37
Mainz Biomed
MYNZ
$5.85M
| $4.36K | ﹤0.01% |
271
-29
|
|
||
38
AbbVie
ABBV
$402B
| – | – |
-1,457
|
|
||
39
Equitable Holdings
EQH
$13.4B
| – | – |
-57,738
|
|