GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.05%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
50
New
6
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.12M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.88M |
| 3 |
Main Street Capital
MAIN
|
$1.66M |
| 4 |
Carlyle Secured Lending
CGBD
|
$1.29M |
| 5 |
Runway Growth Finance
RWAY
|
$598K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$31.7M |
| 2 |
AllianceBernstein
AB
|
$2.53M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.45M |
| 4 |
Apple
AAPL
|
$375K |
| 5 |
PhenixFIN
PFX
|
$330K |
Sector Composition
| 1 | Financials | 66.47% |
| 2 | Energy | 19.35% |
| 3 | Real Estate | 3.86% |
| 4 | Technology | 2.23% |
| 5 | Consumer Discretionary | 1.63% |
