GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.29%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
49
New
2
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
NVE Corp
NVEC
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$560K |
| 3 |
Tesla
TSLA
|
$530K |
| 4 |
Trinity Capital
TRIN
|
$377K |
| 5 |
BANX
ArrowMark Financial
BANX
|
$353K |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$1.88M |
| 2 |
VBNK
VersaBank
VBNK
|
$480K |
| 3 |
AbbVie
ABBV
|
$232K |
| 4 |
Crescent Capital BDC
CCAP
|
$144K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$71.6K |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Energy | 19.15% |
| 3 | Real Estate | 4% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peapack-Gladstone Financial
PGC
$512M
| $661K | 0.5% | 24,410 -40 | -0.2% | -$1.08K |
|
|
TURN
27
180 Degree Capital
TURN
$49.8M
| $631K | 0.48% | 141,824 -422,543 | -75% | -$1.88M |
|
|
VBNK
28
VersaBank
VBNK
$357M
| $631K | 0.48% | 80,703 -61,355 | -43% | -$480K |
|
|
PMT
29
PennyMac Mortgage Investment
PMT
$1.07B
| $625K | 0.47% | 46,395 -440 | -0.9% | -$5.93K |
|
30
Enact Holdings
ACT
$5.55B
| $550K | 0.42% | 21,895 -50 | -0.2% | -$1.26K |
|
31
Camden Property Trust
CPT
$12B
| $544K | 0.41% | 5,000 | – | – |
|
|
32
Tesla
TSLA
$1.08T
| $530K | 0.4% | +2,640 | New | +$530K |
|
33
Sound Financial Bancorp
SFBC
$113M
| $528K | 0.4% | 14,871 -110 | -0.7% | -$3.91K |
|
34
Hercules Capital
HTGC
$3.55B
| $489K | 0.37% | 33,026 -292 | -0.9% | -$4.32K |
|
35
Cincinnati Financial
CINF
$24B
| $424K | 0.32% | 4,358 -3 | -0.1% | -$292 |
|
36
Enbridge
ENB
$105B
| $409K | 0.31% | 11,016 | – | – |
|
37
Investar Holding Corp
ISTR
$230M
| $375K | 0.28% | 30,984 -325 | -1% | -$3.93K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $369K | 0.28% | 1,821 | – | – |
|
|
HTB
39
HomeTrust Bancshares, Inc.
HTB
$724M
| $328K | 0.25% | 15,700 | – | – |
|
40
Fiserv
FI
$75.1B
| $290K | 0.22% | 2,302 -1 | -0% | -$126 |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.21% | 4,550 | – | – |
|
|
PSTL
42
Postal Realty Trust
PSTL
$390M
| $283K | 0.21% | 19,254 | – | – |
|
43
First Northwest Bancorp
FNWB
$66.2M
| $205K | 0.15% | 18,012 | – | – |
|
44
ASML
ASML
$292B
| $200K | 0.15% | +277 | New | +$200K |
|
45
Barings BDC
BBDC
$1.04B
| $175K | 0.13% | 22,368 +665 | +3% | +$5.2K |
|
46
Mainz Biomed
MYNZ
$7.69M
| $67K | 0.05% | 14,159 -100 | -0.7% | -$473 |
|
|
47
AbbVie
ABBV
$372B
| – | – | -1,457 | Closed | -$232K |
|
|
48
Crescent Capital BDC
CCAP
$582M
| – | – | -10,615 | Closed | -$144K |
|