GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.57%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+13%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
58
New
11
Increased
22
Reduced
18
Closed
4
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.46M |
| 2 |
PhenixFIN
PFX
|
$802K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$730K |
| 4 |
CIO
City Office REIT
CIO
|
$639K |
| 5 |
MidCap Financial Investment
MFIC
|
$634K |
Top Sells
Sector Composition
| 1 | Financials | 45.21% |
| 2 | Real Estate | 37.4% |
| 3 | Energy | 8.48% |
| 4 | Industrials | 2.2% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
51
DELISTED
TIER REIT, Inc.
TIER
| $192K | 0.2% |
12,500
| – | – |
|
52
Global Partners
GLP
$1.79B
| $181K | 0.19% |
+13,214
| New | +$181K |
|
|
HH
53
DELISTED
Hooper Holmes Inc
HH
| $57K | 0.06% |
46,840
-656,410
| -93% | -$52 |
|
54
Apple
AAPL
$3.54T
| – | – |
-2,076
| Closed | -$226K |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| – | – |
-8,325
| Closed | -$234K |
|
|
MEP
56
DELISTED
Midcoast Energy Partners, L.P.
MEP
| – | – |
-115,443
| Closed | -$593K |
|
|
RNF
57
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-43,483
| Closed | -$496K |
|