GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
-1.77%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$14.8M
Cap. Flow %
-13.54%
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
1
Reduced
28
Closed
2

Top Buys

1
ACT icon
Enact Holdings
ACT
$1.59M
2
ARES icon
Ares Management
ARES
$661K
3
BGC icon
BGC Group
BGC
$577K
4
OBDC icon
Blue Owl Capital
OBDC
$371K

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$9.72M
2
EQH icon
Equitable Holdings
EQH
$2.2M
3
TRIN icon
Trinity Capital
TRIN
$1.24M
4
ACRE
Ares Commercial Real Estate
ACRE
$1.17M
5
TSLX icon
Sixth Street Specialty
TSLX
$723K

Sector Composition

1 Financials 61.58%
2 Energy 24.29%
3 Technology 5.61%
4 Industrials 1.07%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBC icon
26
Sound Financial Bancorp
SFBC
$112M
$447K 0.41%
10,388
-1,302
-11% -$56K
ISTR icon
27
Investar Holding Corp
ISTR
$227M
$373K 0.34%
24,220
-4,965
-17% -$76.5K
OKE icon
28
Oneok
OKE
$46.5B
$360K 0.33%
4,412
– –
CFG icon
29
Citizens Financial Group
CFG
$22.3B
$349K 0.32%
9,700
-200
-2% -$7.21K
FI icon
30
Fiserv
FI
$74.3B
$304K 0.28%
2,043
-180
-8% -$26.8K
ASML icon
31
ASML
ASML
$290B
$276K 0.25%
270
-3
-1% -$3.07K
ACRE
32
Ares Commercial Real Estate
ACRE
$270M
$260K 0.24%
39,145
-176,125
-82% -$1.17M
PSTL
33
Postal Realty Trust
PSTL
$388M
$257K 0.23%
19,254
– –
TURN
34
180 Degree Capital
TURN
$47.5M
$194K 0.18%
51,275
-8,600
-14% -$32.6K
BBDC icon
35
Barings BDC
BBDC
$987M
$131K 0.12%
13,510
-2,686
-17% -$26.1K
FNWB icon
36
First Northwest Bancorp
FNWB
$65.9M
$109K 0.1%
11,272
-680
-6% -$6.59K
MYNZ icon
37
Mainz Biomed
MYNZ
$7.6M
$4.36K ﹤0.01%
10,859
-1,125
-9% -$466
EQH icon
38
Equitable Holdings
EQH
$15.8B
– –
-57,738
Closed -$2.2M
ABBV icon
39
AbbVie
ABBV
$374B
– –
-1,457
Closed -$265K
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