GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.3%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
49
New
3
Increased
5
Reduced
28
Closed
8
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.24M |
| 2 |
NVE Corp
NVEC
|
$329K |
| 3 |
Oneok
OKE
|
$280K |
| 4 |
Carlyle Secured Lending
CGBD
|
$228K |
| 5 |
AbbVie
ABBV
|
$217K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.62M |
| 2 |
T Rowe Price
TROW
|
$2.33M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
| 4 |
Ares Capital
ARCC
|
$1.04M |
| 5 |
FS KKR Capital
FSK
|
$717K |
Sector Composition
| 1 | Financials | 66.85% |
| 2 | Energy | 19.97% |
| 3 | Real Estate | 3.17% |
| 4 | Technology | 3.15% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBNK
26
VersaBank
VBNK
$357M
| $637K | 0.5% | 78,428 -2,275 | -3% | -$18.5K |
|
27
Peapack-Gladstone Financial
PGC
$512M
| $586K | 0.46% | 22,835 -1,575 | -6% | -$40.4K |
|
28
Sound Financial Bancorp
SFBC
$113M
| $529K | 0.42% | 14,322 -549 | -4% | -$20.3K |
|
|
TURN
29
180 Degree Capital
TURN
$49.8M
| $500K | 0.4% | 118,053 -23,771 | -17% | -$101K |
|
30
Hercules Capital
HTGC
$3.55B
| $496K | 0.39% | 30,201 -2,825 | -9% | -$46.4K |
|
31
Camden Property Trust
CPT
$12B
| $473K | 0.37% | 5,000 | – | – |
|
32
Cincinnati Financial
CINF
$24B
| $443K | 0.35% | 4,333 -25 | -0.6% | -$2.56K |
|
|
HTB
33
HomeTrust Bancshares, Inc.
HTB
$724M
| $340K | 0.27% | 15,700 | – | – |
|
34
Investar Holding Corp
ISTR
$230M
| $327K | 0.26% | 30,880 -104 | -0.3% | -$1.1K |
|
|
35
Oneok
OKE
$48.1B
| $280K | 0.22% | +4,412 | New | +$280K |
|
36
Fiserv
FI
$75.1B
| $260K | 0.21% | 2,302 | – | – |
|
|
PSTL
37
Postal Realty Trust
PSTL
$390M
| $260K | 0.21% | 19,254 | – | – |
|
|
38
AbbVie
ABBV
$372B
| $217K | 0.17% | +1,457 | New | +$217K |
|
39
First Northwest Bancorp
FNWB
$66.2M
| $212K | 0.17% | 17,317 -695 | -4% | -$8.51K |
|
40
Barings BDC
BBDC
$1.04B
| $189K | 0.15% | 21,231 -1,137 | -5% | -$10.1K |
|
41
Mainz Biomed
MYNZ
$7.69M
| $41K | 0.03% | 13,909 -250 | -2% | -$737 |
|
|
42
Allison Transmission
ALSN
$7.3B
| – | – | -46,376 | Closed | -$2.62M |
|
43
ASML
ASML
$292B
| – | – | -277 | Closed | -$200K |
|
44
Enbridge
ENB
$105B
| – | – | -11,016 | Closed | -$409K |
|
|
PMT
45
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -46,395 | Closed | -$625K |
|
|
46
T Rowe Price
TROW
$23.6B
| – | – | -20,752 | Closed | -$2.33M |
|
47
Tesla
TSLA
$1.08T
| – | – | -2,640 | Closed | -$530K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,821 | Closed | -$369K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -4,550 | Closed | -$284K |
|