GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+4.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$8.8M
(+9.3%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
63
New
6
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.1M |
| 2 |
CoreCivic
CXW
|
$3.75M |
| 3 |
Invesco
IVZ
|
$2.05M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.64M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$698K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 3 |
Cedar Fair
FUN
|
$947K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$713K |
| 5 |
Main Street Capital
MAIN
|
$626K |
Sector Composition
| 1 | Financials | 52.57% |
| 2 | Real Estate | 14.77% |
| 3 | Industrials | 4.17% |
| 4 | Energy | 2.07% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
26
180 Degree Capital
TURN
$46.5M
| $1.19M | 1.15% |
184,766
-182
| -0.1% | -$1.17K |
|
|
PSTL
27
Postal Realty Trust
PSTL
$393M
| $1.03M | 0.99% |
60,850
+10,850
| +22% | +$184K |
|
|
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
| $947K | 0.91% |
901,971
-31,965
| -3% | -$33.6K |
|
29
Exxon Mobil
XOM
$466B
| $881K | 0.85% |
12,625
+425
| +3% | +$29.7K |
|
|
MCI
30
Barings Corporate Investors
MCI
$434M
| $715K | 0.69% |
42,370
+230
| +0.5% | +$3.88K |
|
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $698K | 0.67% |
+23,650
| New | +$698K |
|
32
Cincinnati Financial
CINF
$24B
| $618K | 0.6% |
5,873
-405
| -6% | -$42.6K |
|
|
EFC
33
Ellington Financial
EFC
$1.38B
| $595K | 0.57% |
32,480
-5,399
| -14% | -$98.9K |
|
|
HCAP
34
DELISTED
Harvest Capital Credit Corporation
HCAP
| $554K | 0.53% |
63,125
-5,100
| -7% | -$44.8K |
|
35
Hercules Capital
HTGC
$3.49B
| $551K | 0.53% |
39,335
-20,000
| -34% | -$280K |
|
36
The GEO Group
GEO
$2.92B
| $523K | 0.5% |
31,474
-2,528
| -7% | -$42K |
|
37
PhenixFIN
PFX
$98M
| $520K | 0.5% |
11,921
-743
| -6% | -$32.4K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $433K | 0.42% |
3,850
| – | – |
|
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $432K | 0.42% |
8,800
-14,525
| -62% | -$713K |
|
40
VanEck High Yield Muni ETF
HYD
$3.33B
| $406K | 0.39% |
6,344
+1,794
| +39% | +$115K |
|
41
NGL Energy Partners
NGL
$735M
| $328K | 0.32% |
28,950
| – | – |
|
|
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $313K | 0.3% |
12,250
-4,700
| -28% | -$120K |
|
43
Johnson & Johnson
JNJ
$430B
| $299K | 0.29% |
2,050
-166
| -7% | -$24.2K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $296K | 0.29% |
7,945
-800
| -9% | -$29.8K |
|
45
Capital Southwest
CSWC
$1.28B
| $290K | 0.28% |
13,925
| – | – |
|
46
Enbridge
ENB
$105B
| $274K | 0.26% |
6,897
| – | – |
|
47
Apple
AAPL
$3.56T
| $267K | 0.26% |
3,632
| – | – |
|
48
Fiserv
FI
$73.4B
| $266K | 0.26% |
2,300
| – | – |
|
49
AbbVie
ABBV
$375B
| $259K | 0.25% |
+2,922
| New | +$259K |
|
50
Global Partners
GLP
$1.74B
| $256K | 0.25% |
+12,700
| New | +$256K |
|