GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
+2.86%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$8.74M
Cap. Flow %
-6.87%
Top 10 Hldgs %
79.56%
Holding
40
New
–
Increased
9
Reduced
21
Closed
4

Top Buys

1
RWAY icon
Runway Growth Finance
RWAY
$2.09M
2
OBDC icon
Blue Owl Capital
OBDC
$1.99M
3
DMLP icon
Dorchester Minerals
DMLP
$1.88M
4
NVEC icon
NVE Corp
NVEC
$1.86M
5
TRIN icon
Trinity Capital
TRIN
$394K

Top Sells

1
CASH icon
Pathward Financial
CASH
$6.86M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$4.04M
3
XOM icon
Exxon Mobil
XOM
$2.1M
4
MAIN icon
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 Shares
Change % 		Capital Flow
HTB
26
HomeTrust Bancshares, Inc.
HTB
$718M
$419K 0.33%
15,340
-295
-2% -$8.06K
CFG icon
27
Citizens Financial Group
CFG
$22.3B
$359K 0.28%
9,900
-2,275
-19% -$82.5K
FI icon
28
Fiserv
FI
$74.3B
$355K 0.28%
2,223
– –
OKE icon
29
Oneok
OKE
$46.5B
$354K 0.28%
4,412
– –
PSTL
30
Postal Realty Trust
PSTL
$388M
$276K 0.22%
19,254
– –
ASML icon
31
ASML
ASML
$290B
$265K 0.21%
273
– –
ABBV icon
32
AbbVie
ABBV
$374B
$265K 0.21%
1,457
– –
TURN
33
180 Degree Capital
TURN
$47.5M
$257K 0.2%
59,875
-48,013
-45% -$206K
FNWB icon
34
First Northwest Bancorp
FNWB
$65.9M
$187K 0.15%
11,952
-1,865
-13% -$29.2K
BBDC icon
35
Barings BDC
BBDC
$987M
$151K 0.12%
16,196
-2,385
-13% -$22.2K
MYNZ icon
36
Mainz Biomed
MYNZ
$7.6M
$12K 0.01%
11,984
-1,800
-13% -$1.8K
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
– –
-28,834
Closed -$389K
TRTX
38
TPG RE Finance Trust
TRTX
$738M
– –
-30,950
Closed -$201K
MAIN icon
39
Main Street Capital
MAIN
$5.87B
– –
-45,223
Closed -$1.96M
CASH icon
40
Pathward Financial
CASH
$1.77B
– –
-129,622
Closed -$6.86M
1
2