GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
-26.04%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
-$22.8M
Cap. Flow
+$8.31M
Cap. Flow %
10.28%
Top 10 Hldgs %
59.03%
Holding
68
New
8
Increased
27
Reduced
18
Closed
7

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.91M
2
IVZ icon
Invesco
IVZ
$1.9M
3
PSTL
Postal Realty Trust
PSTL
$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
5
TRTX
TPG RE Finance Trust
TRTX
$943K

Top Sells

1
PNNT
Pennant Park Investment Corp
PNNT
$2.94M
2
ARES icon
Ares Management
ARES
$1.68M
3
STWD icon
Starwood Property Trust
STWD
$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.34M
5
APAM icon
Artisan Partners
APAM
$441K

Sector Composition

1 Financials 46.88%
2 Real Estate 10.57%
3 Industrials 3.96%
4 Energy 2.19%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$880K 1.09%
13,848
+10,216
+281% +$649K
MAIN icon
27
Main Street Capital
MAIN
$5.95B
$833K 1.03%
40,602
+7,885
+24% +$162K
APAM icon
28
Artisan Partners
APAM
$3.26B
$819K 1.01%
38,100
-20,535
-35% -$441K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.56B
$717K 0.89%
+30,375
New +$717K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$647K 0.8%
23,650
– –
BLK icon
31
Blackrock
BLK
$170B
$558K 0.69%
+1,269
New +$558K
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$1.02B
$542K 0.67%
111,539
-2,800
-2% -$13.6K
MCI
33
Barings Corporate Investors
MCI
$434M
$480K 0.59%
41,320
-1,050
-2% -$12.2K
HTGC icon
34
Hercules Capital
HTGC
$3.49B
$446K 0.55%
58,380
+19,045
+48% +$145K
CINF icon
35
Cincinnati Financial
CINF
$24B
$425K 0.53%
5,633
-240
-4% -$18.1K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$389K 0.48%
+4,250
New +$389K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K 0.47%
3,300
-550
-14% -$63.5K
GEO icon
38
The GEO Group
GEO
$2.92B
$374K 0.46%
30,762
-712
-2% -$8.66K
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$840M
$310K 0.38%
+17,700
New +$310K
HCAP
40
DELISTED
Harvest Capital Credit Corporation
HCAP
$305K 0.38%
61,325
-1,800
-3% -$8.95K
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$269K 0.33%
2,050
– –
ABBV icon
42
AbbVie
ABBV
$375B
$219K 0.27%
2,872
-50
-2% -$3.81K
FI icon
43
Fiserv
FI
$73.4B
$218K 0.27%
2,300
– –
CCI icon
44
Crown Castle
CCI
$41.9B
$215K 0.27%
1,490
– –
FHI icon
45
Federated Hermes
FHI
$4.1B
$214K 0.26%
+11,215
New +$214K
ENB icon
46
Enbridge
ENB
$105B
$213K 0.26%
7,311
+414
+6% +$12.1K
SHM icon
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$210K 0.26%
4,300
-4,500
-51% -$220K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$208K 0.26%
+950
New +$208K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$202K 0.25%
7,950
-4,300
-35% -$109K
EFC
50
Ellington Financial
EFC
$1.38B
$191K 0.24%
33,480
+1,000
+3% +$5.71K
1
2
3