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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
-1.77%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.9M
Cap. Flow
-$15.1M
Cap. Flow %
-13.81%
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$1.58M
2
ARES icon
Ares Management
ARES
+$677K
3
BGC icon
BGC Group
BGC
+$572K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.93M
2
EQH icon
Equitable Holdings
EQH
+$2.19M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$1.29M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.22M
5
TSLX icon
Sixth Street Specialty
TSLX
+$722K

Sector Composition

Rank Sector Weight
1 Financials 61.58%
2 Energy 24.29%
3 Technology 5.61%
4 Industrials 1.07%
5 Real Estate 0.96%

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Greenwich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwich Investment Management held 39 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenwich Investment Management withdrew a net $15.1M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Equitable Holdings, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Technology.

Against the trend, Greenwich Investment Management opened a new position in Enact Holdings worth $1.59M.

  • Greenwich Investment Management's largest Q2 2024 buy was Enact Holdings: 51,851 shares worth $1.59M.
  • Greenwich Investment Management added most to Blue Owl Capital in Q2 2024, an estimated $386K increase.
  • Greenwich Investment Management's biggest Q2 2024 reduction was Oaktree Specialty Lending, cutting an estimated $9.93M.
  • Greenwich Investment Management fully exited Equitable Holdings in Q2 2024, selling an estimated $2.19M.
  • Greenwich Investment Management's ten largest holdings make up 80% of its $109M portfolio in Q2 2024.
  • Greenwich Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Greenwich Investment Management's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.