GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
-3.79%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$14.5M
Cap. Flow
+$17.9M
Cap. Flow %
21.22%
Top 10 Hldgs %
46.82%
Holding
64
New
9
Increased
30
Reduced
13
Closed
4

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.58M
2
UBS icon
UBS Group
UBS
$2.12M
3
APAM icon
Artisan Partners
APAM
$1.95M
4
CYS
CYS Investments Inc.
CYS
$1.9M
5
ARES icon
Ares Management
ARES
$1.61M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$1.19M
2
APO icon
Apollo Global Management
APO
$389K
3
DBRG icon
DigitalBridge
DBRG
$236K
4
PBF icon
PBF Energy
PBF
$236K
5
MAIN icon
Main Street Capital
MAIN
$190K

Sector Composition

1 Financials 50.2%
2 Real Estate 24.78%
3 Energy 3.27%
4 Industrials 0.93%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.38B
$932K 1.11%
62,917
+15
+0% +$222
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.31B
$894K 1.06%
46,730
+2,925
+7% +$56K
ACRE
28
Ares Commercial Real Estate
ACRE
$282M
$794K 0.94%
+64,255
New +$794K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$783K 0.93%
15,287
-172
-1% -$8.81K
NGL icon
30
NGL Energy Partners
NGL
$735M
$760K 0.9%
69,117
-1,829
-3% -$20.1K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.9B
$741K 0.88%
6,800
+3,025
+80% +$330K
GEO icon
32
The GEO Group
GEO
$2.92B
$718K 0.85%
35,085
+339
+1% +$6.94K
MCI
33
Barings Corporate Investors
MCI
$434M
$656K 0.78%
43,451
-282
-0.6% -$4.26K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$638K 0.76%
32,765
+4,000
+14% +$77.9K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.82B
$592K 0.7%
62,519
+400
+0.6% +$3.79K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$432K 0.51%
9,000
+3,000
+50% +$144K
BEN icon
37
Franklin Resources
BEN
$13B
$431K 0.51%
12,420
+6,420
+107% +$223K
HCAP
38
DELISTED
Harvest Capital Credit Corporation
HCAP
$431K 0.51%
+41,969
New +$431K
MTR
39
Mesa Royalty Trust
MTR
$10.4M
$429K 0.51%
28,570
+10,025
+54% +$151K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$376K 0.45%
+7,400
New +$376K
FHI icon
41
Federated Hermes
FHI
$4.1B
$344K 0.41%
+10,300
New +$344K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.33B
$330K 0.39%
5,319
– –
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$320K 0.38%
20,570
-875
-4% -$13.6K
CSWC icon
44
Capital Southwest
CSWC
$1.28B
$298K 0.35%
+17,500
New +$298K
FI icon
45
Fiserv
FI
$73.4B
$289K 0.34%
4,048
– –
HTGC icon
46
Hercules Capital
HTGC
$3.49B
$280K 0.33%
23,170
+10,745
+86% +$130K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$269K 0.32%
2,099
-126
-6% -$16.1K
STT icon
48
State Street
STT
$32B
$266K 0.32%
2,670
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$262K 0.31%
+2,500
New +$262K
OHI icon
50
Omega Healthcare
OHI
$12.7B
$245K 0.29%
9,050
-44,043
-83% -$1.19M
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