GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
+0.42%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
Cap. Flow
-$7.83M
Cap. Flow %
-10.07%
Top 10 Hldgs %
55.5%
Holding
54
New
4
Increased
22
Reduced
13
Closed
4

Top Buys

1
NUV icon
Nuveen Municipal Value Fund
NUV
$970K
2
XOM icon
Exxon Mobil
XOM
$520K
3
BANX
ArrowMark Financial
BANX
$503K
4
NGL icon
NGL Energy Partners
NGL
$492K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
$275K

Top Sells

1
TROW icon
T Rowe Price
TROW
$5.17M
2
ARCC icon
Ares Capital
ARCC
$4.59M
3
PFSI icon
PennyMac Financial
PFSI
$1.53M
4
MAIN icon
Main Street Capital
MAIN
$236K
5
AAPL icon
Apple
AAPL
$215K

Sector Composition

1 Financials 46.95%
2 Real Estate 33.96%
3 Energy 4.65%
4 Industrials 2.56%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$932K 1.2%
15,820
+90
+0.6% +$5.3K
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.3B
$828K 1.07%
36,305
+5,300
+17% +$121K
MCI
28
Barings Corporate Investors
MCI
$439M
$679K 0.87%
43,004
-100
-0.2% -$1.58K
FSAM
29
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$458K 0.59%
117,330
-1,500
-1% -$5.86K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$437K 0.56%
9,000
-2,500
-22% -$121K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$384K 0.49%
21,670
– –
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$335K 0.43%
6,850
-1,650
-19% -$80.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$305K 0.39%
2,752
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$289K 0.37%
2,225
– –
HGT
35
DELISTED
Hugoton Royalty Trust
HGT
$288K 0.37%
155,686
-3,300
-2% -$6.11K
CYS
36
DELISTED
CYS Investments Inc.
CYS
$268K 0.34%
31,050
– –
BEN icon
37
Franklin Resources
BEN
$13.3B
$267K 0.34%
6,000
– –
FI icon
38
Fiserv
FI
$74.3B
$261K 0.34%
4,048
– –
DBRG icon
39
DigitalBridge
DBRG
$2.05B
$257K 0.33%
5,121
+144
+3% +$7.23K
STT icon
40
State Street
STT
$32.1B
$255K 0.33%
2,670
– –
ORAN
41
DELISTED
Orange
ORAN
$246K 0.32%
+15,000
New +$246K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$235K 0.3%
5,005
– –
BP icon
43
BP
BP
$88.8B
$231K 0.3%
6,653
-115
-2% -$3.99K
SUN icon
44
Sunoco
SUN
$7.05B
$224K 0.29%
7,200
– –
MTR
45
Mesa Royalty Trust
MTR
$10.4M
$223K 0.29%
+14,449
New +$223K
CIO
46
City Office REIT
CIO
$280M
$218K 0.28%
15,850
-125
-0.8% -$1.72K
TCPC icon
47
BlackRock TCP Capital
TCPC
$606M
$196K 0.25%
+11,875
New +$196K
COTY icon
48
Coty
COTY
$3.78B
$194K 0.25%
11,710
+350
+3% +$5.8K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.46B
$188K 0.24%
16,652
– –
UAN icon
50
CVR Partners
UAN
$932M
$72K 0.09%
2,225
– –
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