GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.14%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-1.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
58
New
1
Increased
15
Reduced
21
Closed
8
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$1.01M |
| 2 |
BANX
ArrowMark Financial
BANX
|
$732K |
| 3 |
Apple Hospitality REIT
APLE
|
$703K |
| 4 |
MidCap Financial Investment
MFIC
|
$618K |
| 5 |
PhenixFIN
PFX
|
$420K |
Top Sells
| 1 |
Westwood Holdings Group
WHG
|
$1.21M |
| 2 |
CoreCivic
CXW
|
$867K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$626K |
| 4 |
Main Street Capital
MAIN
|
$573K |
| 5 |
Goldman Sachs
GS
|
$566K |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Real Estate | 29.52% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 2.16% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CoreCivic
CXW
$2.17B
| – | – | -62,525 | Closed | -$867K |
|
52
Global Partners
GLP
$1.8B
| – | – | -15,366 | Closed | -$248K |
|
|
53
Goldman Sachs
GS
$226B
| – | – | -3,510 | Closed | -$566K |
|
|
STOR
54
DELISTED
STORE Capital Corporation
STOR
| – | – | -7,815 | Closed | -$230K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -4,873 | Closed | -$206K |
|
|
TIER
56
DELISTED
TIER REIT, Inc.
TIER
| – | – | -12,500 | Closed | -$193K |
|
|
LOCK
57
DELISTED
LifeLock, Inc.
LOCK
| – | – | -37,025 | Closed | -$626K |
|