GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
+11.31%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$11.7M
Cap. Flow
+$3.88M
Cap. Flow %
4.17%
Top 10 Hldgs %
50.49%
Holding
66
New
4
Increased
26
Reduced
20
Closed
4

Top Buys

1
NGL icon
NGL Energy Partners
NGL
$1.61M
2
APLE icon
Apple Hospitality REIT
APLE
$1.56M
3
HTGC icon
Hercules Capital
HTGC
$1.3M
4
TSLX icon
Sixth Street Specialty
TSLX
$1.21M
5
BANX
ArrowMark Financial
BANX
$750K

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$3.52M
2
TIER
TIER REIT, Inc.
TIER
$2.08M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$320K
4
OHI icon
Omega Healthcare
OHI
$318K
5
ABBV icon
AbbVie
ABBV
$207K

Sector Composition

1 Financials 50.15%
2 Real Estate 12.98%
3 Energy 5.85%
4 Consumer Discretionary 1.12%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$5.08B
$1.27M 1.36%
52,262
+4,848
+10% +$117K
DEA
27
Easterly Government Properties
DEA
$1.05B
$1.2M 1.29%
26,652
+30
+0.1% +$1.35K
FUN icon
28
Cedar Fair
FUN
$2.53B
$1.04M 1.12%
19,795
+390
+2% +$20.5K
CINF icon
29
Cincinnati Financial
CINF
$24B
$1.04M 1.12%
12,100
+75
+0.6% +$6.44K
PFX icon
30
PhenixFIN
PFX
$98M
$801K 0.86%
12,877
-47
-0.4% -$2.92K
HCAP
31
DELISTED
Harvest Capital Credit Corporation
HCAP
$722K 0.78%
69,175
-150
-0.2% -$1.57K
EFC
32
Ellington Financial
EFC
$1.38B
$678K 0.73%
37,879
-303
-0.8% -$5.42K
MCI
33
Barings Corporate Investors
MCI
$434M
$658K 0.71%
42,555
-125
-0.3% -$1.93K
GEO icon
34
The GEO Group
GEO
$2.92B
$656K 0.71%
34,187
-75
-0.2% -$1.44K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$584K 0.63%
11,128
+85
+0.8% +$4.46K
IBMH
36
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$475K 0.51%
18,663
-4,000
-18% -$102K
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.82B
$471K 0.51%
47,118
-200
-0.4% -$2K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$416K 0.45%
3,675
– –
ENB icon
39
Enbridge
ENB
$105B
$412K 0.44%
11,364
+4,625
+69% +$168K
MTR
40
Mesa Royalty Trust
MTR
$10.4M
$390K 0.42%
31,170
-325
-1% -$4.07K
BP icon
41
BP
BP
$87.4B
$382K 0.41%
8,895
+2,704
+44% +$116K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$360K 0.39%
3,300
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.33B
$358K 0.38%
+5,700
New +$358K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$355K 0.38%
5,875
-1,700
-22% -$103K
STOR
45
DELISTED
STORE Capital Corporation
STOR
$336K 0.36%
10,030
+2,380
+31% +$79.7K
CSWC icon
46
Capital Southwest
CSWC
$1.28B
$331K 0.36%
15,750
-650
-4% -$13.7K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$306K 0.33%
2,191
– –
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$293K 0.31%
11,500
– –
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$272K 0.29%
14,287
– –
IBMJ
50
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$269K 0.29%
10,490
– –
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