GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Est. Return
9.72%
This Fund
S&P 500
1 Year Est. Return
+9.72%
AUM
$127M
AUM Growth
-$6.03M
(-4.5%)
Holding
40
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.99M | |
| 3 | +$1.88M | |
| 4 |
NVE Corp
NVEC
|
+$1.86M |
| 5 |
Trinity Capital
TRIN
|
+$394K |
Top Sells
| 1 | +$6.86M | |
| 2 | +$4.04M | |
| 3 | +$2.1M | |
| 4 |
Main Street Capital
MAIN
|
+$1.96M |
| 5 |
MPV
Barings Participation Investors
MPV
|
+$508K |
Sector Composition
| 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
$726M
| $419K | 0.33% |
15,340
-295
|
|
||
27
Citizens Financial Group
CFG
$27B
| $359K | 0.28% |
9,900
-2,275
|
|
||
|
FISV
28
Fiserv Inc
FISV
$34.9B
| $355K | 0.28% |
2,223
|
|
||
29
Oneok
OKE
$49.9B
| $354K | 0.28% |
4,412
|
|
||
|
PSTL
30
Postal Realty Trust
PSTL
$473M
| $276K | 0.22% |
19,254
|
|
||
31
AbbVie
ABBV
$386B
| $265K | 0.21% |
1,457
|
|
||
32
ASML
ASML
$552B
| $265K | 0.21% |
273
|
|
||
|
TURN
33
DELISTED
180 Degree Capital
TURN
| $257K | 0.2% |
59,875
-48,013
|
|
||
34
First Northwest Bancorp
FNWB
$95.9M
| $187K | 0.15% |
11,952
-1,865
|
|
||
35
Barings BDC
BBDC
$952M
| $151K | 0.12% |
16,196
-2,385
|
|
||
36
Mainz Biomed
MYNZ
$10.8M
| $12K | 0.01% |
300
-45
|
|
||
37
Pathward Financial
CASH
$1.9B
| – | – |
-129,622
|
|
||
|
38
Main Street Capital
MAIN
$5.76B
| – | – |
-45,223
|
|
||
|
TRTX
39
TPG RE Finance Trust
TRTX
$724M
| – | – |
-30,950
|
|
||
|
FFNW
40
DELISTED
First Financial Northwest, Inc
FFNW
| – | – |
-28,834
|
|