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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
+1.05%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.71M
Cap. Flow
+$5.09M
Cap. Flow %
3.91%
Top 10 Hldgs %
73.02%
Holding
50
New
6
Increased
12
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$2.26M
2
ALSN icon
Allison Transmission
ALSN
+$2.11M
3
MAIN icon
Main Street Capital
MAIN
+$1.66M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.4M
5
RWAY icon
Runway Growth Finance
RWAY
+$618K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.53M
2
PSTL
Postal Realty Trust
PSTL
+$1.43M
3
AAPL icon
Apple
AAPL
+$336K
4
PFX icon
PhenixFIN
PFX
+$330K
5
FRAF icon
Franklin Financial Services
FRAF
+$235K

Sector Composition

Rank Sector Weight
1 Financials 66.47%
2 Energy 19.35%
3 Real Estate 3.86%
4 Technology 2.23%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAF icon
26
Franklin Financial Services
FRAF
$286M
$914K 0.7%
30,844
-7,178
-19% -$235K
PGC icon
27
Peapack-Gladstone Financial
PGC
$817M
$724K 0.56%
24,450
– –
PMT
28
PennyMac Mortgage Investment
PMT
$823M
$577K 0.44%
46,835
-1,230
-3% -$16.5K
SFBC
29
Sound Financial Bancorp
SFBC
$119M
$554K 0.43%
14,981
– –
CPT icon
30
Camden Property Trust
CPT
$10.9B
$524K 0.4%
5,000
– –
ACT icon
31
Enact Holdings
ACT
$6.78B
$501K 0.39%
21,945
-120
-0.5% -$2.86K
CINF icon
32
Cincinnati Financial
CINF
$26.5B
$488K 0.38%
4,361
– –
ISTR icon
33
Investar Holding Corp
ISTR
$420M
$437K 0.34%
31,309
– –
HTGC icon
34
Hercules Capital
HTGC
$3.11B
$429K 0.33%
33,318
+678
+2% +$9.48K
ENB icon
35
Enbridge
ENB
$113B
$420K 0.32%
11,016
– –
NVEC icon
36
NVE Corp
NVEC
$583M
$386K 0.3%
+4,656
New +$348K
HTB
37
HomeTrust Bancshares
HTB
$836M
$386K 0.3%
15,700
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$340K 0.26%
+1,821
New +$332K
PSTL
39
Postal Realty Trust
PSTL
$695M
$293K 0.23%
19,254
-95,499
-83% -$1.43M
FISV
40
Fiserv Inc
FISV
$27B
$260K 0.2%
2,303
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.19%
4,550
– –
ABBV icon
42
AbbVie
ABBV
$439B
$232K 0.18%
1,457
– –
FNWB icon
43
First Northwest Bancorp
FNWB
$108M
$207K 0.16%
18,012
– –
BBDC icon
44
Barings BDC
BBDC
$969M
$172K 0.13%
21,703
+5,370
+33% +$45.1K
CCAP icon
45
Crescent Capital BDC
CCAP
$411M
$144K 0.11%
+10,615
New +$154K
QUCY
46
Quantum Cyber N.V.
QUCY
$30.1M
$89K 0.07%
356
– –
AB icon
47
AllianceBernstein
AB
$3.38B
– –
-73,628
Closed -$2.53M
PFX icon
48
PhenixFIN
PFX
$88.9M
– –
-10,632
Closed -$330K
PLAB icon
49
Photronics
PLAB
$1.97B
– –
-13,795
Closed -$232K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenwich Investment Management held 50 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Investment Management deployed $5.09M of net new capital in Q1 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Allison Transmission: 46,920 shares worth $2.12M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Postal Realty Trust, an estimated $1.43M trimmed.

  • Greenwich Investment Management's largest Q1 2023 buy was Allison Transmission: 46,920 shares worth $2.12M.
  • Greenwich Investment Management added most to Ares Commercial Real Estate in Q1 2023, an estimated $2.26M increase.
  • Greenwich Investment Management's biggest Q1 2023 reduction was Postal Realty Trust, cutting an estimated $1.43M.
  • Greenwich Investment Management fully exited AllianceBernstein in Q1 2023, selling an estimated $2.53M.
  • Greenwich Investment Management's ten largest holdings make up 73% of its $130M portfolio in Q1 2023.
  • Greenwich Investment Management opened 6 new positions and closed 3 in Q1 2023.
  • Greenwich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on Greenwich Investment Management's 13F filing for Q1 2023, filed 15 May 2023.