GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.61%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-6.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
65
New
15
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.58M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.43M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.36M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$1.27M |
| 5 |
Ares Management
ARES
|
$1.25M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$2.8M |
| 2 |
Toronto Dominion Bank
TD
|
$2.69M |
| 3 |
PhenixFIN
PFX
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.68M |
| 5 |
Starwood Property Trust
STWD
|
$2.68M |
Sector Composition
| 1 | Financials | 52.4% |
| 2 | Real Estate | 29.3% |
| 3 | Energy | 6.68% |
| 4 | Industrials | 2.63% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $219K | 0.24% | +6,085 | New | +$219K |
|
52
BP
BP
$90.8B
| $207K | 0.23% | +6,000 | New | +$207K |
|
53
Crown Castle
CCI
$43.2B
| $205K | 0.22% | +2,180 | New | +$205K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $203K | 0.22% | +650 | New | +$203K |
|
|
CIO
55
City Office REIT
CIO
$280M
| $200K | 0.22% | +16,475 | New | +$200K |
|
56
Coty
COTY
$3.73B
| $188K | 0.21% | 10,385 | – | – |
|
|
HH
57
DELISTED
Hooper Holmes Inc
HH
| $37K | 0.04% | 45,189 -171 | -0.4% | -$140 |
|
58
AllianceBernstein
AB
$4.38B
| – | – | -62,104 | Closed | -$1.46M |
|
|
59
Oneok
OKE
$48.1B
| – | – | -46,760 | Closed | -$2.68M |
|
|
SRG
60
Seritage Growth Properties
SRG
$207M
| – | – | -4,975 | Closed | -$212K |
|
|
61
Toronto Dominion Bank
TD
$128B
| – | – | -54,510 | Closed | -$2.69M |
|
62
Westwood Holdings Group
WHG
$167M
| – | – | -22,357 | Closed | -$1.34M |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -5,000 | Closed | -$249K |
|
|
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
| – | – | -119,285 | Closed | -$2.42M |
|