GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
+0.87%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$10.6M
Cap. Flow
+$9.17M
Cap. Flow %
5.84%
Top 10 Hldgs %
80.93%
Holding
39
New
8
Increased
16
Reduced
10
Closed
3

Top Buys

1
APO icon
Apollo Global Management
APO
$3.65M
2
MAIN icon
Main Street Capital
MAIN
$2.83M
3
PMT
PennyMac Mortgage Investment
PMT
$2.41M
4
SFR
Starwood Waypoint Homes
SFR
$2.29M
5
HGT
Hugoton Royalty Trust
HGT
$1.34M

Top Sells

1
STWD icon
Starwood Property Trust
STWD
$3.86M
2
CYS
CYS Investments Inc.
CYS
$3.54M
3
NGL icon
NGL Energy Partners
NGL
$1.02M
4
BLK icon
Blackrock
BLK
$882K
5
PFSI icon
PennyMac Financial
PFSI
$695K

Sector Composition

1 Financials 36.74%
2 Real Estate 35.28%
3 Energy 5.34%
4 Materials 1.38%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$473M
$801K 0.51%
72,550
+275
+0.4% +$3.04K
CWEN icon
27
Clearway Energy Class C
CWEN
$3.38B
$713K 0.45%
+36,100
New +$713K
BP icon
28
BP
BP
$88.4B
$577K 0.37%
+14,671
New +$577K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$507K 0.32%
7,215
-150
-2% -$10.5K
CYS
30
DELISTED
CYS Investments Inc.
CYS
$416K 0.26%
50,430
-429,555
-89% -$3.54M
OKE icon
31
Oneok
OKE
$46.8B
$399K 0.25%
6,750
-1,017
-13% -$60.1K
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
$353K 0.22%
5,875
-210
-3% -$12.6K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.17%
+5,830
New +$264K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.15%
3,263
– –
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$219K 0.14%
+2,235
New +$219K
MRK icon
36
Merck
MRK
$210B
$219K 0.14%
+4,056
New +$219K
CVX icon
37
Chevron
CVX
$318B
– –
-1,855
Closed -$231K
IBM icon
38
IBM
IBM
$230B
– –
-1,752
Closed -$314K
NGL icon
39
NGL Energy Partners
NGL
$742M
– –
-29,570
Closed -$1.02M
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