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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
+3.3%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.21M
Cap. Flow
-$10M
Cap. Flow %
-7.92%
Top 10 Hldgs %
77.3%
Holding
49
New
3
Increased
5
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.24M
2
NVEC icon
NVE Corp
NVEC
+$337K
3
OKE icon
Oneok
OKE
+$288K
4
CGBD icon
Carlyle Secured Lending
CGBD
+$235K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$2.33M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.13M
4
ARCC icon
Ares Capital
ARCC
+$1.03M
5
FSK icon
FS KKR Capital
FSK
+$728K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBNK
26
VersaBank
VBNK
$618M
$637K 0.5%
78,428
-2,275
-3% -$18.4K
PGC icon
27
Peapack-Gladstone Financial
PGC
$812M
$586K 0.46%
22,835
-1,575
-6% -$43.6K
SFBC
28
Sound Financial Bancorp
SFBC
$119M
$529K 0.42%
14,322
-549
-4% -$20.3K
TURN
29
DELISTED
180 Degree Capital
TURN
$500K 0.4%
118,053
-23,771
-17% -$104K
HTGC icon
30
Hercules Capital
HTGC
$3.11B
$496K 0.39%
30,201
-2,825
-9% -$46.2K
CPT icon
31
Camden Property Trust
CPT
$10.8B
$473K 0.37%
5,000
– –
CINF icon
32
Cincinnati Financial
CINF
$26.5B
$443K 0.35%
4,333
-25
-0.6% -$2.61K
HTB
33
HomeTrust Bancshares
HTB
$829M
$340K 0.27%
15,700
– –
ISTR icon
34
Investar Holding Corp
ISTR
$417M
$327K 0.26%
30,880
-104
-0.3% -$1.34K
OKE icon
35
Oneok
OKE
$57.6B
$280K 0.22%
+4,412
New +$288K
FISV
36
Fiserv Inc
FISV
$27.1B
$260K 0.21%
2,302
– –
PSTL
37
Postal Realty Trust
PSTL
$688M
$260K 0.21%
19,254
– –
ABBV icon
38
AbbVie
ABBV
$441B
$217K 0.17%
+1,457
New +$214K
FNWB icon
39
First Northwest Bancorp
FNWB
$108M
$212K 0.17%
17,317
-695
-4% -$8.79K
BBDC icon
40
Barings BDC
BBDC
$966M
$189K 0.15%
21,231
-1,137
-5% -$9.79K
QUCY
41
Quantum Cyber N.V.
QUCY
$30.1M
$41K 0.03%
348
-6
-2% -$894
ALSN icon
42
Allison Transmission
ALSN
$10.1B
– –
-46,376
Closed -$2.62M
ASML icon
43
ASML
ASML
$699B
– –
-277
Closed -$200K
ENB icon
44
Enbridge
ENB
$113B
– –
-11,016
Closed -$409K
PMT
45
PennyMac Mortgage Investment
PMT
$829M
– –
-46,395
Closed -$625K
TROW icon
46
T. Rowe Price
TROW
$23.8B
– –
-20,752
Closed -$2.33M
TSLA icon
47
Tesla
TSLA
$1.28T
– –
-2,640
Closed -$530K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,821
Closed -$369K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,550
Closed -$284K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Greenwich Investment Management held 49 positions worth $126M, down 4.7% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenwich Investment Management withdrew a net $10M in Q3 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was Allison Transmission, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Greenwich Investment Management opened a new position in Blue Owl Capital worth $1.24M.

  • Greenwich Investment Management's largest Q3 2023 buy was Blue Owl Capital: 89,690 shares worth $1.24M.
  • Greenwich Investment Management added most to NVE Corp in Q3 2023, an estimated $337K increase.
  • Greenwich Investment Management's biggest Q3 2023 reduction was Oaktree Specialty Lending, cutting an estimated $1.13M.
  • Greenwich Investment Management fully exited Allison Transmission in Q3 2023, selling an estimated $2.62M.
  • Greenwich Investment Management's ten largest holdings make up 77% of its $126M portfolio in Q3 2023.
  • Greenwich Investment Management opened 3 new positions and closed 8 in Q3 2023.
  • Greenwich Investment Management's portfolio value fell 4.7% quarter-over-quarter to $126M.

Based on Greenwich Investment Management's 13F filing for Q3 2023, filed 16 Nov 2023.