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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
+1.75%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.6M
Cap. Flow
+$18M
Cap. Flow %
10.82%
Top 10 Hldgs %
58.65%
Holding
78
New
4
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.93M
2
DMLP icon
Dorchester Minerals
DMLP
+$5.78M
3
EPD icon
Enterprise Products Partners
EPD
+$4.78M
4
VBNK
VersaBank
VBNK
+$3.88M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.73M

Top Sells

Rank Stock Value
1
FNWB icon
First Northwest Bancorp
FNWB
+$1.57M
2
UBS icon
UBS Group
UBS
+$1.47M
3
BCML icon
BayCom
BCML
+$1.37M
4
INGR icon
Ingredion
INGR
+$1.08M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$410K

Sector Composition

Rank Sector Weight
1 Financials 65.44%
2 Energy 12.9%
3 Real Estate 8.71%
4 Technology 2.13%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
26
Equitable Holdings
EQH
$14.4B
$2.06M 1.23%
66,583
-9,012
-12% -$297K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 1.15%
18,320
-3,461
-16% -$366K
MUB icon
28
iShares National Muni Bond ETF
MUB
$46B
$1.4M 0.84%
12,780
– –
FRAF icon
29
Franklin Financial Services
FRAF
$288M
$1.32M 0.79%
39,336
-17
-0% -$575
MCI
30
Barings Corporate Investors
MCI
$346M
$1.3M 0.78%
85,295
-1,215
-1% -$18.9K
RWAY icon
31
Runway Growth Finance
RWAY
$293M
$875K 0.52%
64,405
– –
SFBC
32
Sound Financial Bancorp
SFBC
$119M
$785K 0.47%
20,592
-20
-0.1% -$808
ISTR icon
33
Investar Holding Corp
ISTR
$425M
$758K 0.45%
39,724
-570
-1% -$11K
GLP icon
34
Global Partners
GLP
$1.69B
$684K 0.41%
25,100
– –
CINF icon
35
Cincinnati Financial
CINF
$26.5B
$677K 0.41%
4,976
– –
HTGC icon
36
Hercules Capital
HTGC
$3.17B
$536K 0.32%
29,645
-17,775
-37% -$312K
ENB icon
37
Enbridge
ENB
$112B
$517K 0.31%
11,209
-5,000
-31% -$214K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$506K 0.3%
5,050
– –
PEBK icon
39
Peoples Bancorp of North Carolina
PEBK
$236M
$477K 0.29%
16,632
-258
-2% -$7.31K
ABBV icon
40
AbbVie
ABBV
$443B
$466K 0.28%
2,872
-60
-2% -$8.72K
HTB
41
HomeTrust Bancshares
HTB
$836M
$464K 0.28%
15,700
– –
PFX icon
42
PhenixFIN
PFX
$88.3M
$447K 0.27%
10,920
+2
+0% +$81
FNWB icon
43
First Northwest Bancorp
FNWB
$108M
$407K 0.24%
18,432
-71,121
-79% -$1.57M
ACRE
44
Ares Commercial Real Estate
ACRE
$264M
$386K 0.23%
24,865
-60
-0.2% -$882
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$329K 0.2%
950
– –
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$3.04B
$317K 0.19%
12,620
– –
ASML icon
47
ASML
ASML
$710B
$312K 0.19%
467
– –
PFE icon
48
Pfizer
PFE
$153B
$305K 0.18%
5,900
-400
-6% -$20.8K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$298K 0.18%
5,875
-1,800
-23% -$91.4K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$298K 0.18%
6,300
-541
-8% -$26.1K
1
2
3 4

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FWM
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwich Investment Management held 78 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management deployed $18M of net new capital in Q1 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 197,005 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was First Northwest Bancorp, an estimated $1.57M trimmed.

  • Greenwich Investment Management's largest Q1 2022 buy was Enterprise Products Partners: 197,005 shares worth $5.08M.
  • Greenwich Investment Management added most to T. Rowe Price in Q1 2022, an estimated $7.93M increase.
  • Greenwich Investment Management's biggest Q1 2022 reduction was First Northwest Bancorp, cutting an estimated $1.57M.
  • Greenwich Investment Management fully exited UBS Group in Q1 2022, selling an estimated $1.47M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $167M portfolio in Q1 2022.
  • Greenwich Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Greenwich Investment Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Greenwich Investment Management's 13F filing for Q1 2022, filed 16 May 2022.