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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
+2.86%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.03M
(-4.5%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
40
New
–
Increased
9
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Runway Growth Finance
RWAY
|
+$2.22M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.95M |
| 3 |
Dorchester Minerals
DMLP
|
+$1.76M |
| 4 |
NVE Corp
NVEC
|
+$1.66M |
| 5 |
Trinity Capital Inc.
TRIN
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$6.86M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$4.15M |
| 3 |
Main Street Capital
MAIN
|
+$1.96M |
| 4 |
ExxonMobil
XOM
|
+$1.89M |
| 5 |
MPV
Barings Participation Investors
MPV
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.81% |
| 2 | Energy | 22.39% |
| 3 | Technology | 4.97% |
| 4 | Real Estate | 1.86% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
26
HomeTrust Bancshares
HTB
$836M
| $419K | 0.33% |
15,340
-295
| -2% | -$7.75K |
|
27
Citizens Financial Group
CFG
$31.2B
| $359K | 0.28% |
9,900
-2,275
| -19% | -$74.6K |
|
|
FISV
28
Fiserv Inc
FISV
$29.3B
| $355K | 0.28% |
2,223
| – | – |
|
29
Oneok
OKE
$58.7B
| $354K | 0.28% |
4,412
| – | – |
|
|
PSTL
30
Postal Realty Trust
PSTL
$701M
| $276K | 0.22% |
19,254
| – | – |
|
31
AbbVie
ABBV
$442B
| $265K | 0.21% |
1,457
| – | – |
|
32
ASML
ASML
$714B
| $265K | 0.21% |
273
| – | – |
|
|
TURN
33
DELISTED
180 Degree Capital
TURN
| $257K | 0.2% |
59,875
-48,013
| -45% | -$200K |
|
34
First Northwest Bancorp
FNWB
$108M
| $187K | 0.15% |
11,952
-1,865
| -13% | -$27.9K |
|
35
Barings BDC
BBDC
$986M
| $151K | 0.12% |
16,196
-2,385
| -13% | -$21.8K |
|
|
QUCY
36
Quantum Cyber N.V.
QUCY
$34.2M
| $12K | 0.01% |
300
-45
| -13% | -$1.84K |
|
|
37
Pathward Financial
CASH
$1.79B
| – | – |
-129,622
| Closed | -$6.86M |
|
|
38
Main Street Capital
MAIN
$5.54B
| – | – |
-45,223
| Closed | -$1.96M |
|
|
TRTX
39
TPG RE Finance Trust
TRTX
$619M
| – | – |
-30,950
| Closed | -$201K |
|
|
FFNW
40
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-28,834
| Closed | -$389K |
|
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Greenwich Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Greenwich Investment Management held 40 positions worth $127M, down 4.5% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Greenwich Investment Management withdrew a net $8.87M in Q1 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Pathward Financial, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Technology.
Against the trend, Greenwich Investment Management added an estimated $2.22M to Runway Growth Finance.
- Greenwich Investment Management added most to Runway Growth Finance in Q1 2024, an estimated $2.22M increase.
- Greenwich Investment Management's biggest Q1 2024 reduction was Oaktree Specialty Lending, cutting an estimated $4.15M.
- Greenwich Investment Management fully exited Pathward Financial in Q1 2024, selling an estimated $6.86M.
- Greenwich Investment Management's ten largest holdings make up 80% of its $127M portfolio in Q1 2024.
- Greenwich Investment Management opened 0 new positions and closed 4 in Q1 2024.
- Greenwich Investment Management's portfolio value fell 4.5% quarter-over-quarter to $127M.
Based on Greenwich Investment Management's 13F filing for Q1 2024, filed 15 May 2024.