GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.47%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$18.3M |
| 2 |
Sixth Street Specialty
TSLX
|
$12.2M |
| 3 |
Ares Capital
ARCC
|
$10M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.43M |
| 5 |
Trinity Capital
TRIN
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 1.01% |
+12,780
| New | +$1.49M |
|
27
UBS Group
UBS
$126B
| $1.47M | 1% |
+82,360
| New | +$1.47M |
|
|
MCI
28
Barings Corporate Investors
MCI
$439M
| $1.38M | 0.94% |
+86,510
| New | +$1.38M |
|
29
BayCom
BCML
$325M
| $1.37M | 0.93% |
+73,000
| New | +$1.37M |
|
30
Franklin Financial Services
FRAF
$208M
| $1.3M | 0.88% |
+39,353
| New | +$1.3M |
|
31
Ingredion
INGR
$8.2B
| $1.08M | 0.73% |
+11,151
| New | +$1.08M |
|
32
Sound Financial Bancorp
SFBC
$112M
| $907K | 0.62% |
+20,612
| New | +$907K |
|
33
Runway Growth Finance
RWAY
$390M
| $826K | 0.56% |
+64,405
| New | +$826K |
|
34
Hercules Capital
HTGC
$3.51B
| $787K | 0.53% |
+47,420
| New | +$787K |
|
35
Investar Holding Corp
ISTR
$227M
| $742K | 0.5% |
+40,294
| New | +$742K |
|
36
Enbridge
ENB
$105B
| $633K | 0.43% |
+16,209
| New | +$633K |
|
37
Global Partners
GLP
$1.79B
| $590K | 0.4% |
+25,100
| New | +$590K |
|
38
Cincinnati Financial
CINF
$24B
| $567K | 0.39% |
+4,976
| New | +$567K |
|
39
T Rowe Price
TROW
$23.2B
| $566K | 0.38% |
+2,880
| New | +$566K |
|
40
Main Street Capital
MAIN
$5.87B
| $513K | 0.35% |
+11,430
| New | +$513K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $513K | 0.35% |
+5,050
| New | +$513K |
|
|
HTB
42
HomeTrust Bancshares, Inc.
HTB
$718M
| $486K | 0.33% |
+15,700
| New | +$486K |
|
43
Peoples Bancorp of North Carolina
PEBK
$166M
| $466K | 0.32% |
+16,890
| New | +$466K |
|
44
PhenixFIN
PFX
$96.1M
| $457K | 0.31% |
+10,918
| New | +$457K |
|
45
Invesco CEF Income Composite ETF
PCEF
$839M
| $410K | 0.28% |
+16,960
| New | +$410K |
|
46
AbbVie
ABBV
$374B
| $397K | 0.27% |
+2,932
| New | +$397K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $392K | 0.27% |
+7,675
| New | +$392K |
|
48
ASML
ASML
$290B
| $372K | 0.25% |
+467
| New | +$372K |
|
49
Pfizer
PFE
$141B
| $372K | 0.25% |
+6,300
| New | +$372K |
|
|
ACRE
50
Ares Commercial Real Estate
ACRE
$270M
| $362K | 0.25% |
+24,925
| New | +$362K |
|