GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+5.5%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+5.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
59
New
5
Increased
23
Reduced
20
Closed
2
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.04M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.04M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.96M |
| 4 |
PhenixFIN
PFX
|
$1.25M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.24M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$4.38M |
| 2 |
Main Street Capital
MAIN
|
$2.3M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.68M |
| 4 |
CIO
City Office REIT
CIO
|
$639K |
| 5 |
MPV
Barings Participation Investors
MPV
|
$521K |
Sector Composition
| 1 | Financials | 50.43% |
| 2 | Real Estate | 31.22% |
| 3 | Energy | 8.18% |
| 4 | Industrials | 2.31% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $230K | 0.23% |
7,815
-2,360
| -23% | -$69.5K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $206K | 0.21% |
4,873
| – | – |
|
53
Crown Castle
CCI
$42.3B
| $205K | 0.21% |
2,180
-685
| -24% | -$64.4K |
|
54
Fiserv
FI
$74.3B
| $201K | 0.2% |
2,024
| – | – |
|
|
TIER
55
DELISTED
TIER REIT, Inc.
TIER
| $193K | 0.19% |
12,500
| – | – |
|
|
HH
56
DELISTED
Hooper Holmes Inc
HH
| $58K | 0.06% |
46,174
-666
| -1% | -$837 |
|
|
SFR
57
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-8,530
| Closed | -$259K |
|
|
CIO
58
City Office REIT
CIO
$280M
| – | – |
-49,225
| Closed | -$639K |
|