GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.61%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-6.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
65
New
15
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.58M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.43M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.36M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$1.27M |
| 5 |
Ares Management
ARES
|
$1.25M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$2.8M |
| 2 |
Toronto Dominion Bank
TD
|
$2.69M |
| 3 |
PhenixFIN
PFX
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.68M |
| 5 |
Starwood Property Trust
STWD
|
$2.68M |
Sector Composition
| 1 | Financials | 52.4% |
| 2 | Real Estate | 29.3% |
| 3 | Energy | 6.68% |
| 4 | Industrials | 2.63% |
| 5 | Technology | 0.71% |
