GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.02%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-9.6%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
52
New
4
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$760K |
| 2 |
Oneok
OKE
|
$424K |
| 3 |
CoreCivic
CXW
|
$381K |
| 4 |
Ares Capital
ARCC
|
$374K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$293K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.91M |
| 2 |
EFC
Ellington Financial
EFC
|
$1.22M |
| 3 |
Goldman Sachs
GS
|
$845K |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$819K |
| 5 |
AllianceBernstein
AB
|
$648K |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Real Estate | 38.94% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 1.63% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HH
51
DELISTED
Hooper Holmes Inc
HH
| $38K | 0.04% | 629,700 +84,530 | +16% | +$5.1K |
|
52
Williams Companies
WMB
$70.7B
| – | – | -6,010 | Closed | -$221K |
|