GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.13%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
43
New
2
Increased
7
Reduced
28
Closed
3
Top Buys
| 1 |
Pathward Financial
CASH
|
$6.86M |
| 2 |
Dorchester Minerals
DMLP
|
$1.18M |
| 3 |
Blue Owl Capital
OBDC
|
$748K |
| 4 |
Sixth Street Specialty
TSLX
|
$459K |
| 5 |
ASML
ASML
|
$207K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$1.68M |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
$1.24M |
| 3 |
Franklin Financial Services
FRAF
|
$826K |
| 4 |
Enact Holdings
ACT
|
$802K |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$670K |
Sector Composition
| 1 | Financials | 67.43% |
| 2 | Energy | 19.66% |
| 3 | Technology | 3.35% |
| 4 | Real Estate | 2.51% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
26
180 Degree Capital
TURN
$47.5M
| $442K | 0.33% |
107,888
-10,165
| -9% | -$41.6K |
|
27
Cincinnati Financial
CINF
$24B
| $435K | 0.33% |
4,208
-125
| -3% | -$12.9K |
|
|
HTB
28
HomeTrust Bancshares, Inc.
HTB
$718M
| $421K | 0.32% |
15,635
-65
| -0.4% | -$1.75K |
|
|
29
Citizens Financial Group
CFG
$22.3B
| $403K | 0.3% |
12,175
-50,663
| -81% | -$1.68M |
|
|
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
| $389K | 0.29% |
28,834
-92,068
| -76% | -$1.24M |
|
31
Hercules Capital
HTGC
$3.51B
| $386K | 0.29% |
23,136
-7,065
| -23% | -$118K |
|
32
Oneok
OKE
$46.5B
| $310K | 0.23% |
4,412
| – | – |
|
33
Fiserv
FI
$74.3B
| $295K | 0.22% |
2,223
-79
| -3% | -$10.5K |
|
|
PSTL
34
Postal Realty Trust
PSTL
$388M
| $280K | 0.21% |
19,254
| – | – |
|
35
AbbVie
ABBV
$374B
| $226K | 0.17% |
1,457
| – | – |
|
36
First Northwest Bancorp
FNWB
$65.9M
| $221K | 0.17% |
13,817
-3,500
| -20% | -$56K |
|
|
37
ASML
ASML
$290B
| $207K | 0.16% |
+273
| New | +$207K |
|
|
TRTX
38
TPG RE Finance Trust
TRTX
$738M
| $201K | 0.15% |
30,950
-103,150
| -77% | -$670K |
|
39
Barings BDC
BBDC
$987M
| $159K | 0.12% |
18,581
-2,650
| -12% | -$22.7K |
|
40
Mainz Biomed
MYNZ
$7.6M
| $16K | 0.01% |
13,784
-125
| -0.9% | -$139 |
|
41
Peapack-Gladstone Financial
PGC
$507M
| – | – |
-22,835
| Closed | -$586K |
|
|
42
Enact Holdings
ACT
$5.57B
| – | – |
-29,464
| Closed | -$802K |
|
|
43
Franklin Financial Services
FRAF
$208M
| – | – |
-28,987
| Closed | -$826K |
|