GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+4.84%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$12.7M
(+15%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
68
New
8
Increased
19
Reduced
27
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.59M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.16M |
| 3 |
Nasdaq
NDAQ
|
$2.15M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 5 |
AllianceBernstein
AB
|
$1.3M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$2.1M |
| 2 |
Apollo Global Management
APO
|
$1.91M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.08M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$454K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$270K |
Sector Composition
| 1 | Financials | 46.43% |
| 2 | Real Estate | 20.06% |
| 3 | Energy | 3.33% |
| 4 | Industrials | 1.07% |
| 5 | Healthcare | 0.48% |
