GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+18.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
-$1.69M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
62
New
1
Increased
9
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$784K |
| 2 |
Hercules Capital
HTGC
|
$536K |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
$314K |
| 4 |
Sixth Street Specialty
TSLX
|
$283K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$222K |
Top Sells
| 1 |
Ares Management
ARES
|
$8.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.04M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$887K |
| 5 |
Artisan Partners
APAM
|
$819K |
Sector Composition
| 1 | Financials | 44.62% |
| 2 | Real Estate | 12.55% |
| 3 | Industrials | 3.61% |
| 4 | Energy | 2.6% |
| 5 | Technology | 1.65% |
