GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.04%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-6.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
63
New
6
Increased
10
Reduced
29
Closed
13
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$2.31M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.36M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.26M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$666K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$557K |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$1.36M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$887K |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$833K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$820K |
| 5 |
Barings BDC
BBDC
|
$791K |
Sector Composition
| 1 | Financials | 53.45% |
| 2 | Real Estate | 31.45% |
| 3 | Energy | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $876K | 1.02% |
15,730
-2,650
| -14% | -$148K |
|
27
Exxon Mobil
XOM
$477B
| $776K | 0.91% |
9,621
-8,673
| -47% | -$700K |
|
28
Goldman Sachs BDC
GSBD
$1.3B
| $698K | 0.82% |
31,005
-425
| -1% | -$9.57K |
|
|
MCI
29
Barings Corporate Investors
MCI
$439M
| $650K | 0.76% |
43,104
| – | – |
|
|
FSAM
30
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $576K | 0.67% |
118,830
-5,775
| -5% | -$28K |
|
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $557K | 0.65% |
+11,500
| New | +$557K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $436K | 0.51% |
21,670
-2,350
| -10% | -$47.3K |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $413K | 0.48% |
8,500
+3,284
| +63% | +$160K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $303K | 0.35% |
+2,752
| New | +$303K |
|
35
Johnson & Johnson
JNJ
$429B
| $294K | 0.34% |
2,225
+126
| +6% | +$16.6K |
|
|
HGT
36
DELISTED
Hugoton Royalty Trust
HGT
| $286K | 0.33% |
158,986
-1,550
| -1% | -$2.79K |
|
37
DigitalBridge
DBRG
$2.05B
| $280K | 0.33% |
4,977
-1,765
| -26% | -$99.3K |
|
38
Franklin Resources
BEN
$13.3B
| $268K | 0.31% |
+6,000
| New | +$268K |
|
|
CYS
39
DELISTED
CYS Investments Inc.
CYS
| $261K | 0.3% |
31,050
-47,575
| -61% | -$400K |
|
40
Fiserv
FI
$74.3B
| $247K | 0.29% |
4,048
| – | – |
|
41
State Street
STT
$32.1B
| $239K | 0.28% |
2,670
-1,275
| -32% | -$114K |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | 0.27% |
5,005
| – | – |
|
43
Sunoco
SUN
$7.05B
| $220K | 0.26% |
7,200
-2,800
| -28% | -$85.6K |
|
44
Apple
AAPL
$3.54T
| $215K | 0.25% |
5,972
-5,660
| -49% | -$204K |
|
45
Coty
COTY
$3.78B
| $213K | 0.25% |
11,360
+975
| +9% | +$18.3K |
|
46
BP
BP
$88.8B
| $207K | 0.24% |
6,768
-113
| -2% | -$3.46K |
|
|
CIO
47
City Office REIT
CIO
$280M
| $202K | 0.24% |
15,975
-500
| -3% | -$6.32K |
|
48
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $182K | 0.21% |
+16,652
| New | +$182K |
|
49
CVR Partners
UAN
$932M
| $77K | 0.09% |
2,225
-7,210
| -76% | -$250K |
|
|
HH
50
DELISTED
Hooper Holmes Inc
HH
| $31K | 0.04% |
44,020
-1,169
| -3% | -$823 |
|