GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.47%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
51
New
2
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 |
Trinity Capital
TRIN
|
$6.69M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$910K |
| 3 |
Sixth Street Specialty
TSLX
|
$614K |
| 4 |
Enact Holdings
ACT
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.72M |
| 2 |
Enterprise Products Partners
EPD
|
$4.4M |
| 3 |
Zions Bancorporation
ZION
|
$1.89M |
| 4 |
VBNK
VersaBank
VBNK
|
$1.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.18M |
Sector Composition
| 1 | Financials | 68.04% |
| 2 | Energy | 20% |
| 3 | Real Estate | 3.64% |
| 4 | Technology | 2.03% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Investar Holding Corp
ISTR
$227M
| $674K | 0.54% |
31,309
-8,210
| -21% | -$177K |
|
|
PMT
27
PennyMac Mortgage Investment
PMT
$1.08B
| $595K | 0.47% |
48,065
-380,927
| -89% | -$4.72M |
|
28
Sound Financial Bancorp
SFBC
$112M
| $588K | 0.47% |
14,981
-2,701
| -15% | -$106K |
|
|
ACRE
29
Ares Commercial Real Estate
ACRE
$270M
| $559K | 0.45% |
54,420
-375
| -0.7% | -$3.85K |
|
30
Camden Property Trust
CPT
$11.7B
| $559K | 0.45% |
5,000
| – | – |
|
|
31
Enact Holdings
ACT
$5.57B
| $532K | 0.42% |
22,065
+8,540
| +63% | +$206K |
|
32
Cincinnati Financial
CINF
$24B
| $446K | 0.36% |
4,361
-125
| -3% | -$12.8K |
|
33
Hercules Capital
HTGC
$3.51B
| $431K | 0.34% |
32,640
+3,000
| +10% | +$39.6K |
|
34
Enbridge
ENB
$105B
| $430K | 0.34% |
11,016
-668
| -6% | -$26.1K |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$718M
| $379K | 0.3% |
15,700
| – | – |
|
36
PhenixFIN
PFX
$96.1M
| $330K | 0.26% |
10,632
-352
| -3% | -$10.9K |
|
37
First Northwest Bancorp
FNWB
$65.9M
| $276K | 0.22% |
18,012
-420
| -2% | -$6.44K |
|
38
AbbVie
ABBV
$374B
| $235K | 0.19% |
1,457
-415
| -22% | -$66.9K |
|
39
Photronics
PLAB
$1.31B
| $232K | 0.19% |
13,795
-485
| -3% | -$8.16K |
|
40
Fiserv
FI
$74.3B
| $232K | 0.19% |
2,303
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.18% |
4,550
-350
| -7% | -$17.5K |
|
42
Barings BDC
BBDC
$987M
| $133K | 0.11% |
+16,333
| New | +$133K |
|
43
Mainz Biomed
MYNZ
$7.6M
| $101K | 0.08% |
356
-12
| -3% | -$3.4K |
|
|
44
Zions Bancorporation
ZION
$8.48B
| – | – |
-37,180
| Closed | -$1.89M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,550
| Closed | -$219K |
|
46
Tesla
TSLA
$1.08T
| – | – |
-2,640
| Closed | -$700K |
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-11,521
| Closed | -$1.18M |
|
48
Peoples Bancorp of North Carolina
PEBK
$166M
| – | – |
-16,172
| Closed | -$401K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,775
| Closed | -$387K |
|
|
50
Enterprise Products Partners
EPD
$68.9B
| – | – |
-184,900
| Closed | -$4.4M |
|