We are live on ! Find out more
GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
+$1.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
79.27%
Holding
43
New
2
Increased
7
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.37M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.08M
3
OBDC icon
Blue Owl Capital
OBDC
+$721K
4
TSLX icon
Sixth Street Specialty
TSLX
+$437K
5
ASML icon
ASML
ASML
+$180K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.39M
2
FFNW
First Financial Northwest, Inc
FFNW
+$1.1M
3
FRAF icon
Franklin Financial Services
FRAF
+$826K
4
ACT icon
Enact Holdings
ACT
+$802K
5
TRTX
TPG RE Finance Trust
TRTX
+$622K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TURN
26
DELISTED
180 Degree Capital
TURN
$442K 0.33%
107,888
-10,165
-9% -$39.8K
CINF icon
27
Cincinnati Financial
CINF
$26.6B
$435K 0.33%
4,208
-125
-3% -$12.7K
HTB
28
HomeTrust Bancshares
HTB
$830M
$421K 0.32%
15,635
-65
-0.4% -$1.49K
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$403K 0.3%
12,175
-50,663
-81% -$1.39M
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
$389K 0.29%
28,834
-92,068
-76% -$1.1M
HTGC icon
31
Hercules Capital
HTGC
$3.12B
$386K 0.29%
23,136
-7,065
-23% -$112K
OKE icon
32
Oneok
OKE
$57.7B
$310K 0.23%
4,412
– –
FISV
33
Fiserv Inc
FISV
$28B
$295K 0.22%
2,223
-79
-3% -$9.69K
PSTL
34
Postal Realty Trust
PSTL
$680M
$280K 0.21%
19,254
– –
ABBV icon
35
AbbVie
ABBV
$442B
$226K 0.17%
1,457
– –
FNWB icon
36
First Northwest Bancorp
FNWB
$106M
$221K 0.17%
13,817
-3,500
-20% -$48.9K
ASML icon
37
ASML
ASML
$691B
$207K 0.16%
+273
New +$180K
TRTX
38
TPG RE Finance Trust
TRTX
$614M
$201K 0.15%
30,950
-103,150
-77% -$622K
BBDC icon
39
Barings BDC
BBDC
$975M
$159K 0.12%
18,581
-2,650
-12% -$23.6K
QUCY
40
Quantum Cyber N.V.
QUCY
$31.2M
$16K 0.01%
345
-3
-0.9% -$212
ACT icon
41
Enact Holdings
ACT
$6.75B
– –
-29,464
Closed -$802K
FRAF icon
42
Franklin Financial Services
FRAF
$284M
– –
-28,987
Closed -$826K
PGC icon
43
Peapack-Gladstone Financial
PGC
$806M
– –
-22,835
Closed -$586K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Investment Management held 43 positions worth $133M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenwich Investment Management's Q4 2023 filing shows 2 new, 7 increased, 28 reduced and 3 closed positions. Its largest new stake was Pathward Financial: 129,622 shares worth $6.86M. The largest sale was Citizens Financial Group, an estimated $1.39M.

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

  • Greenwich Investment Management's largest Q4 2023 buy was Pathward Financial: 129,622 shares worth $6.86M.
  • Greenwich Investment Management added most to Dorchester Minerals in Q4 2023, an estimated $1.08M increase.
  • Greenwich Investment Management's biggest Q4 2023 reduction was Citizens Financial Group, cutting an estimated $1.39M.
  • Greenwich Investment Management fully exited Franklin Financial Services in Q4 2023, selling an estimated $826K.
  • Greenwich Investment Management's ten largest holdings make up 79% of its $133M portfolio in Q4 2023.
  • Greenwich Investment Management opened 2 new positions and closed 3 in Q4 2023.
  • Greenwich Investment Management's portfolio value rose 5.5% quarter-over-quarter to $133M.

Based on Greenwich Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.