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GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Est. Return
9.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$18.1M |
| 2 |
Sixth Street Specialty
TSLX
|
+$12.2M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$10.3M |
| 4 |
Ares Capital
ARCC
|
+$9.8M |
| 5 |
Trinity Capital Inc.
TRIN
|
+$8.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.81% |
| 2 | Real Estate | 10.55% |
| 3 | Energy | 5.4% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.8B
| $1.49M | 1.01% |
+12,780
| New | +$1.48M |
|
27
UBS Group
UBS
$176B
| $1.47M | 1% |
+82,360
| New | +$1.45M |
|
|
MCI
28
Barings Corporate Investors
MCI
$340M
| $1.38M | 0.94% |
+86,510
| New | +$1.38M |
|
29
BayCom
BCML
$341M
| $1.37M | 0.93% |
+73,000
| New | +$1.37M |
|
30
Franklin Financial Services
FRAF
$284M
| $1.3M | 0.88% |
+39,353
| New | +$1.28M |
|
31
Ingredion
INGR
$6.6B
| $1.08M | 0.73% |
+11,151
| New | +$1.07M |
|
|
SFBC
32
Sound Financial Bancorp
SFBC
$111M
| $907K | 0.62% |
+20,612
| New | +$892K |
|
33
Runway Growth Finance
RWAY
$281M
| $826K | 0.56% |
+64,405
| New | +$835K |
|
34
Hercules Capital
HTGC
$3.12B
| $787K | 0.53% |
+47,420
| New | +$804K |
|
35
Investar Holding Corp
ISTR
$417M
| $742K | 0.5% |
+40,294
| New | +$755K |
|
36
Enbridge
ENB
$113B
| $633K | 0.43% |
+16,209
| New | +$650K |
|
37
Global Partners
GLP
$1.69B
| $590K | 0.4% |
+25,100
| New | +$576K |
|
38
Cincinnati Financial
CINF
$26.6B
| $567K | 0.39% |
+4,976
| New | +$589K |
|
39
T. Rowe Price
TROW
$24.3B
| $566K | 0.38% |
+2,880
| New | +$585K |
|
40
Main Street Capital
MAIN
$5.52B
| $513K | 0.35% |
+11,430
| New | +$503K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $513K | 0.35% |
+5,050
| New | +$514K |
|
|
HTB
42
HomeTrust Bancshares
HTB
$830M
| $486K | 0.33% |
+15,700
| New | +$476K |
|
43
Peoples Bancorp of North Carolina
PEBK
$235M
| $466K | 0.32% |
+16,890
| New | +$477K |
|
44
PhenixFIN
PFX
$88.9M
| $457K | 0.31% |
+10,918
| New | +$461K |
|
45
Invesco CEF Income Composite ETF
PCEF
$817M
| $410K | 0.28% |
+16,960
| New | +$409K |
|
46
AbbVie
ABBV
$442B
| $397K | 0.27% |
+2,932
| New | +$346K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $392K | 0.27% |
+7,675
| New | +$392K |
|
48
ASML
ASML
$691B
| $372K | 0.25% |
+467
| New | +$371K |
|
49
Pfizer
PFE
$152B
| $372K | 0.25% |
+6,300
| New | +$312K |
|
|
ACRE
50
Ares Commercial Real Estate
ACRE
$262M
| $362K | 0.25% |
+24,925
| New | +$380K |
|
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Greenwich Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Greenwich Investment Management, which disclosed 74 positions worth $147M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Oaktree Specialty Lending: 819,268 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Real Estate and Energy.
- Greenwich Investment Management's largest Q4 2021 buy was Oaktree Specialty Lending: 819,268 shares worth $18.3M.
- Greenwich Investment Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2021.
- Greenwich Investment Management disclosed 74 positions in Q4 2021, its first 13F filing on record.
Based on Greenwich Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.