GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+6.21%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$28.7M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$18.1M |
| 3 |
EFC
Ellington Financial
EFC
|
$18.1M |
| 4 |
Starwood Property Trust
STWD
|
$15M |
| 5 |
Barings BDC
BBDC
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 37.33% |
| 2 | Financials | 35.14% |
| 3 | Energy | 4.68% |
| 4 | Materials | 1.42% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $432K | 0.29% |
+7,365
| New | +$432K |
|
27
Oneok
OKE
$46.8B
| $422K | 0.29% |
+7,767
| New | +$422K |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $318K | 0.22% |
+6,085
| New | +$318K |
|
29
IBM
IBM
$230B
| $314K | 0.21% |
+1,752
| New | +$314K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.16% |
+3,263
| New | +$232K |
|
31
Chevron
CVX
$318B
| $231K | 0.16% |
+1,855
| New | +$231K |
|