GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+1.22%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
-$2.94M
(-3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
71
New
5
Increased
18
Reduced
29
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.97M |
| 2 |
Ares Management
ARES
|
$1.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
Cedar Fair
FUN
|
$978K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$690K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$3.09M |
| 2 |
Barings BDC
BBDC
|
$2.83M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.81M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$646K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$395K |
Sector Composition
| 1 | Financials | 45.43% |
| 2 | Real Estate | 19.86% |
| 3 | Energy | 3.42% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Barings BDC
BBDC
$988M
| $1.09M | 1.16% |
109,263
-282,353
| -72% | -$2.83M |
|
|
ACRE
27
Ares Commercial Real Estate
ACRE
$280M
| $1.04M | 1.11% |
74,505
+3,350
| +5% | +$46.8K |
|
28
Goldman Sachs BDC
GSBD
$1.31B
| $1.02M | 1.09% |
46,190
+200
| +0.4% | +$4.43K |
|
29
PhenixFIN
PFX
$96.5M
| $1.01M | 1.07% |
13,173
+3,711
| +39% | +$283K |
|
|
30
Cedar Fair
FUN
$2.64B
| $978K | 1.04% |
+18,770
| New | +$978K |
|
31
The GEO Group
GEO
$2.97B
| $869K | 0.92% |
34,537
-178
| -0.5% | -$4.48K |
|
32
NGL Energy Partners
NGL
$740M
| $791K | 0.84% |
68,153
-639
| -0.9% | -$7.42K |
|
|
EFC
33
Ellington Financial
EFC
$1.38B
| $767K | 0.82% |
47,896
-15,036
| -24% | -$241K |
|
|
HCAP
34
DELISTED
Harvest Capital Credit Corporation
HCAP
| $765K | 0.81% |
70,194
+28,225
| +67% | +$308K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $706K | 0.75% |
11,143
-2,439
| -18% | -$155K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $666K | 0.71% |
11,150
-2,573
| -19% | -$154K |
|
|
MCI
37
Barings Corporate Investors
MCI
$439M
| $662K | 0.7% |
43,187
+168
| +0.4% | +$2.58K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $526K | 0.56% |
27,540
-13,358
| -33% | -$255K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $509K | 0.54% |
4,600
-725
| -14% | -$80.2K |
|
40
Nuveen Municipal Value Fund
NUV
$1.82B
| $504K | 0.54% |
53,877
-8,642
| -14% | -$80.8K |
|
|
MTR
41
Mesa Royalty Trust
MTR
$10.4M
| $452K | 0.48% |
31,595
-200
| -0.6% | -$2.86K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $392K | 0.42% |
8,260
-3,040
| -27% | -$144K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$132B
| $348K | 0.37% |
3,300
-700
| -18% | -$73.8K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $346K | 0.37% |
3,300
| – | – |
|
45
Fiserv
FI
$75.2B
| $333K | 0.35% |
4,048
| – | – |
|
46
Hercules Capital
HTGC
$3.52B
| $312K | 0.33% |
23,720
+550
| +2% | +$7.23K |
|
47
Capital Southwest
CSWC
$1.28B
| $311K | 0.33% |
16,400
| – | – |
|
48
Omega Healthcare
OHI
$12.7B
| $297K | 0.32% |
9,050
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $290K | 0.31% |
2,099
| – | – |
|
50
Franklin Resources
BEN
$13.1B
| $288K | 0.31% |
9,470
-225
| -2% | -$6.84K |
|