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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
+2.29%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.34M
Cap. Flow
+$114K
Cap. Flow %
0.09%
Top 10 Hldgs %
73.72%
Holding
49
New
2
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$619K
2
XOM icon
ExxonMobil
XOM
+$570K
3
TSLA icon
Tesla
TSLA
+$528K
4
BANX
ArrowMark Financial
BANX
+$359K
5
TRIN icon
Trinity Capital Inc.
TRIN
+$356K

Top Sells

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$1.98M
2
VBNK
VersaBank
VBNK
+$444K
3
ABBV icon
AbbVie
ABBV
+$232K
4
CCAP icon
Crescent Capital BDC
CCAP
+$144K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$69.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGC icon
26
Peapack-Gladstone Financial
PGC
$806M
$661K 0.5%
24,410
-40
-0.2% -$1.09K
TURN
27
DELISTED
180 Degree Capital
TURN
$631K 0.48%
141,824
-422,543
-75% -$1.98M
VBNK
28
VersaBank
VBNK
$620M
$631K 0.48%
80,703
-61,355
-43% -$444K
PMT
29
PennyMac Mortgage Investment
PMT
$824M
$625K 0.47%
46,395
-440
-0.9% -$5.38K
ACT icon
30
Enact Holdings
ACT
$6.75B
$550K 0.42%
21,895
-50
-0.2% -$1.22K
CPT icon
31
Camden Property Trust
CPT
$10.9B
$544K 0.41%
5,000
– –
TSLA icon
32
Tesla
TSLA
$1.31T
$530K 0.4%
+2,640
New +$528K
SFBC
33
Sound Financial Bancorp
SFBC
$111M
$528K 0.4%
14,871
-110
-0.7% -$3.98K
HTGC icon
34
Hercules Capital
HTGC
$3.12B
$489K 0.37%
33,026
-292
-0.9% -$4K
CINF icon
35
Cincinnati Financial
CINF
$26.6B
$424K 0.32%
4,358
-3
-0.1% -$310
ENB icon
36
Enbridge
ENB
$113B
$409K 0.31%
11,016
– –
ISTR icon
37
Investar Holding Corp
ISTR
$417M
$375K 0.28%
30,984
-325
-1% -$3.99K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$369K 0.28%
1,821
– –
HTB
39
HomeTrust Bancshares
HTB
$830M
$328K 0.25%
15,700
– –
FISV
40
Fiserv Inc
FISV
$28B
$290K 0.22%
2,302
-1
-0% -$118
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.21%
4,550
– –
PSTL
42
Postal Realty Trust
PSTL
$680M
$283K 0.21%
19,254
– –
FNWB icon
43
First Northwest Bancorp
FNWB
$106M
$205K 0.15%
18,012
– –
ASML icon
44
ASML
ASML
$691B
$200K 0.15%
+277
New +$188K
BBDC icon
45
Barings BDC
BBDC
$975M
$175K 0.13%
22,368
+665
+3% +$5.1K
QUCY
46
Quantum Cyber N.V.
QUCY
$31.2M
$67K 0.05%
354
-2
-0.6% -$404
ABBV icon
47
AbbVie
ABBV
$442B
– –
-1,457
Closed -$232K
CCAP icon
48
Crescent Capital BDC
CCAP
$422M
– –
-10,615
Closed -$144K
1
2

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Greenwich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwich Investment Management held 49 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenwich Investment Management's Q2 2023 filing shows 2 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Tesla: 2,640 shares worth $530K. The largest sale was 180 Degree Capital, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q2 2023 buy was Tesla: 2,640 shares worth $530K.
  • Greenwich Investment Management added most to NVE Corp in Q2 2023, an estimated $619K increase.
  • Greenwich Investment Management's biggest Q2 2023 reduction was 180 Degree Capital, cutting an estimated $1.98M.
  • Greenwich Investment Management fully exited AbbVie in Q2 2023, selling an estimated $232K.
  • Greenwich Investment Management's ten largest holdings make up 74% of its $132M portfolio in Q2 2023.
  • Greenwich Investment Management opened 2 new positions and closed 3 in Q2 2023.
  • Greenwich Investment Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Greenwich Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.