GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-5.85%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
51
New
5
Increased
23
Reduced
18
Closed
2
Top Buys
| 1 |
AllianceBernstein
AB
|
$3.06M |
| 2 |
PennyMac Financial
PFSI
|
$1.03M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.01M |
| 4 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$936K |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$888K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.21M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.19M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$2.74M |
| 4 |
Franklin Resources
BEN
|
$2.34M |
| 5 |
Goldman Sachs
GS
|
$2.21M |
Sector Composition
| 1 | Financials | 40.22% |
| 2 | Real Estate | 36.48% |
| 3 | Energy | 10.32% |
| 4 | Industrials | 1.3% |
| 5 | Technology | 0.69% |
