GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+7.57%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$10.7M
(+13%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
58
New
11
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 2 |
PhenixFIN
PFX
|
$802K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$730K |
| 4 |
CIO
City Office REIT
CIO
|
$639K |
| 5 |
MidCap Financial Investment
MFIC
|
$634K |
Top Sells
Sector Composition
| 1 | Financials | 45.21% |
| 2 | Real Estate | 37.4% |
| 3 | Energy | 8.48% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MidCap Financial Investment
MFIC
$1.22B
| $720K | 0.77% |
43,308
+38,133
| +737% | +$634K |
|
27
PennantPark Floating Rate Capital
PFLT
$1.02B
| $685K | 0.73% |
55,230
+19,902
| +56% | +$247K |
|
|
EARN
28
Ellington Residential Mortgage REIT
EARN
$213M
| $673K | 0.72% |
51,565
-1,275
| -2% | -$16.6K |
|
|
MCI
29
Barings Corporate Investors
MCI
$434M
| $651K | 0.69% |
36,237
-8,080
| -18% | -$145K |
|
|
CIO
30
City Office REIT
CIO
$281M
| $639K | 0.68% |
+49,225
| New | +$639K |
|
|
LOCK
31
DELISTED
LifeLock, Inc.
LOCK
| $603K | 0.64% |
38,165
-425
| -1% | -$6.72K |
|
32
Goldman Sachs
GS
$227B
| $527K | 0.56% |
3,549
+39
| +1% | +$5.79K |
|
|
FSAM
33
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $451K | 0.48% |
111,680
+1,350
| +1% | +$5.45K |
|
34
CVR Partners
UAN
$935M
| $369K | 0.39% |
+4,519
| New | +$369K |
|
|
HGT
35
DELISTED
Hugoton Royalty Trust
HGT
| $356K | 0.38% |
150,836
+1,000
| +0.7% | +$2.36K |
|
36
Sunoco
SUN
$6.99B
| $338K | 0.36% |
11,300
-200
| -2% | -$5.98K |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $325K | 0.35% |
+15,475
| New | +$325K |
|
38
CoreCivic
CXW
$2.13B
| $318K | 0.34% |
9,075
-5,425
| -37% | -$190K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.32% |
+10,175
| New | +$300K |
|
40
Johnson & Johnson
JNJ
$431B
| $295K | 0.31% |
2,436
+26
| +1% | +$3.15K |
|
41
Crown Castle
CCI
$41.6B
| $291K | 0.31% |
2,865
-670
| -19% | -$68.1K |
|
42
Coty
COTY
$3.82B
| $271K | 0.29% |
+10,410
| New | +$271K |
|
|
PACW
43
DELISTED
PacWest Bancorp
PACW
| $268K | 0.29% |
+6,730
| New | +$268K |
|
44
Apple Hospitality REIT
APLE
$3.09B
| $263K | 0.28% |
+13,975
| New | +$263K |
|
|
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
| $259K | 0.28% |
+8,530
| New | +$259K |
|
46
Goldman Sachs BDC
GSBD
$1.31B
| $253K | 0.27% |
12,640
-965
| -7% | -$19.3K |
|
47
Suncor Energy
SU
$48.7B
| $249K | 0.27% |
8,975
+1
| +0% | +$28 |
|
|
SRG
48
Seritage Growth Properties
SRG
$207M
| $245K | 0.26% |
+4,915
| New | +$245K |
|
49
Fiserv
FI
$74B
| $220K | 0.23% |
4,048
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $218K | 0.23% |
4,873
-14,593
| -75% | -$653K |
|