GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.99%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
47
New
6
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.6M |
| 2 |
T Rowe Price
TROW
|
$2.58M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
$1.59M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.4M |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$956K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.13M |
| 2 |
KKR & Co
KKR
|
$5.89M |
| 3 |
Barings BDC
BBDC
|
$3.38M |
| 4 |
Blackrock
BLK
|
$2.55M |
| 5 |
PennyMac Financial
PFSI
|
$2.33M |
Sector Composition
| 1 | Real Estate | 40.37% |
| 2 | Financials | 32.52% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 0.91% |
| 5 | Technology | 0.67% |
