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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
-6.35%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.1M
Cap. Flow
-$2.47M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.82%
Holding
58
New
3
Increased
13
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.66M
2
DMLP icon
Dorchester Minerals
DMLP
+$823K
3
TSLA icon
Tesla
TSLA
+$737K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$393K
5
TSLX icon
Sixth Street Specialty
TSLX
+$374K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.81M
2
TROW icon
T. Rowe Price
TROW
+$1.23M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$471K

Sector Composition

Rank Sector Weight
1 Financials 62.27%
2 Energy 20.03%
3 Real Estate 7.63%
4 Technology 2.07%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.93%
11,521
-4,390
-28% -$458K
MCI
27
Barings Corporate Investors
MCI
$344M
$1.1M 0.87%
85,295
– –
RWAY icon
28
Runway Growth Finance
RWAY
$283M
$815K 0.64%
71,755
+425
+0.6% +$5.3K
ISTR icon
29
Investar Holding Corp
ISTR
$417M
$786K 0.62%
39,519
-100
-0.3% -$2.18K
SFBC
30
Sound Financial Bancorp
SFBC
$119M
$716K 0.56%
17,682
-2,850
-14% -$116K
TSLA icon
31
Tesla
TSLA
$1.28T
$700K 0.55%
+2,640
New +$737K
CPT icon
32
Camden Property Trust
CPT
$10.8B
$597K 0.47%
5,000
– –
ACRE
33
Ares Commercial Real Estate
ACRE
$262M
$572K 0.45%
54,795
+865
+2% +$11.2K
ENB icon
34
Enbridge
ENB
$113B
$433K 0.34%
11,684
– –
CINF icon
35
Cincinnati Financial
CINF
$26.5B
$401K 0.31%
4,486
– –
PEBK icon
36
Peoples Bancorp of North Carolina
PEBK
$238M
$401K 0.31%
16,172
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$387K 0.3%
3,775
-5,125
-58% -$545K
PFX icon
38
PhenixFIN
PFX
$88.9M
$383K 0.3%
10,984
-220
-2% -$8.05K
HTB
39
HomeTrust Bancshares
HTB
$829M
$346K 0.27%
15,700
– –
HTGC icon
40
Hercules Capital
HTGC
$3.11B
$343K 0.27%
29,640
+120
+0.4% +$1.71K
ACT icon
41
Enact Holdings
ACT
$6.79B
$299K 0.23%
+13,525
New +$324K
FNWB icon
42
First Northwest Bancorp
FNWB
$108M
$296K 0.23%
18,432
– –
ABBV icon
43
AbbVie
ABBV
$441B
$251K 0.2%
1,872
-1,000
-35% -$143K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.18%
4,900
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$219K 0.17%
4,550
-3,524
-44% -$176K
FISV
46
Fiserv Inc
FISV
$27.1B
$215K 0.17%
2,303
– –
PLAB icon
47
Photronics
PLAB
$1.97B
$208K 0.16%
+14,280
New +$281K
QUCY
48
Quantum Cyber N.V.
QUCY
$30.3M
$101K 0.08%
368
– –
ASML icon
49
ASML
ASML
$698B
– –
-467
Closed -$222K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-11,200
Closed -$276K
1
2
3

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YSP
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FWM
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EL
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CH
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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Investment Management held 58 positions worth $127M, down 8.7% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management's Q3 2022 filing shows 3 new, 13 increased, 22 reduced and 9 closed positions. Its largest new stake was Tesla: 2,640 shares worth $700K. The largest sale was PennyMac Mortgage Investment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q3 2022 buy was Tesla: 2,640 shares worth $700K.
  • Greenwich Investment Management added most to ExxonMobil in Q3 2022, an estimated $2.66M increase.
  • Greenwich Investment Management's biggest Q3 2022 reduction was PennyMac Mortgage Investment, cutting an estimated $1.81M.
  • Greenwich Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $471K.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $127M portfolio in Q3 2022.
  • Greenwich Investment Management opened 3 new positions and closed 9 in Q3 2022.
  • Greenwich Investment Management's portfolio value fell 8.7% quarter-over-quarter to $127M.

Based on Greenwich Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.