GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
-4.81%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
-$7.96M
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
57
New
7
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Barings BDC
BBDC
|
$1.38M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$575K |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$458K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$331K |
| 5 |
PBF Energy
PBF
|
$236K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.35M |
| 2 |
Omega Healthcare
OHI
|
$1.6M |
| 3 |
The GEO Group
GEO
|
$926K |
| 4 |
NGL Energy Partners
NGL
|
$630K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$330K |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Real Estate | 27.95% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 1.26% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The GEO Group
GEO
$3B
| $820K | 1.18% |
34,746
-39,247
| -53% | -$926K |
|
|
MCI
27
Barings Corporate Investors
MCI
$442M
| $667K | 0.96% |
43,733
+729
| +2% | +$11.1K |
|
|
28
Nuveen Municipal Value Fund
NUV
$1.81B
| $629K | 0.9% |
62,119
-32,630
| -34% | -$330K |
|
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $575K | 0.82% |
+28,765
| New | +$575K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $418K | 0.6% |
3,775
+1,023
| +37% | +$113K |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $385K | 0.55% |
21,445
-225
| -1% | -$4.04K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $360K | 0.52% |
7,525
-1,475
| -16% | -$70.6K |
|
|
MTR
33
Mesa Royalty Trust
MTR
$10.3M
| $342K | 0.49% |
18,545
+4,096
| +28% | +$75.5K |
|
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $331K | 0.47% |
+5,319
| New | +$331K |
|
35
Johnson & Johnson
JNJ
$429B
| $310K | 0.44% |
2,225
| – | – |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $293K | 0.42% |
6,000
-850
| -12% | -$41.5K |
|
37
Fiserv
FI
$73.6B
| $265K | 0.38% |
4,048
| – | – |
|
38
State Street
STT
$32.3B
| $260K | 0.37% |
2,670
| – | – |
|
39
Franklin Resources
BEN
$13.3B
| $259K | 0.37% |
6,000
| – | – |
|
40
BP
BP
$88.5B
| $252K | 0.36% |
6,555
-98
| -1% | -$3.77K |
|
|
CYS
41
DELISTED
CYS Investments Inc.
CYS
| $249K | 0.36% |
31,050
| – | – |
|
42
DigitalBridge
DBRG
$2.05B
| $236K | 0.34% |
5,183
+62
| +1% | +$2.82K |
|
|
43
PBF Energy
PBF
$3.22B
| $236K | 0.34% |
+6,676
| New | +$236K |
|
44
Coty
COTY
$3.78B
| $232K | 0.33% |
11,710
| – | – |
|
|
HGT
45
DELISTED
Hugoton Royalty Trust
HGT
| $218K | 0.31% |
155,901
+215
| +0.1% | +$301 |
|
46
AbbVie
ABBV
$377B
| $217K | 0.31% |
+2,246
| New | +$217K |
|
|
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $210K | 0.3% |
5,005
| – | – |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $179K | 0.26% |
10,300
-4,700
| -31% | -$81.7K |
|
49
Hercules Capital
HTGC
$3.5B
| $163K | 0.23% |
+12,425
| New | +$163K |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $161K | 0.23% |
14,800
-1,852
| -11% | -$20.1K |
|