GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.04%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-6.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
63
New
6
Increased
10
Reduced
29
Closed
13
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$2.31M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.36M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.26M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$666K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$557K |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$1.36M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$887K |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$833K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$820K |
| 5 |
Barings BDC
BBDC
|
$791K |
Sector Composition
| 1 | Financials | 53.45% |
| 2 | Real Estate | 31.45% |
| 3 | Energy | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
51
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-44,546
| Closed | -$820K |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,085
| Closed | -$219K |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,933
| Closed | -$236K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,805
| Closed | -$309K |
|
55
Suncor Energy
SU
$49.3B
| – | – |
-8,945
| Closed | -$275K |
|
56
PhenixFIN
PFX
$96.1M
| – | – |
-54,235
| Closed | -$417K |
|
|
PBT
57
Permian Basin Royalty Trust
PBT
$807M
| – | – |
-89,151
| Closed | -$833K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-650
| Closed | -$203K |
|
59
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,736
| Closed | -$228K |
|
|
EARN
60
Ellington Residential Mortgage REIT
EARN
$214M
| – | – |
-52,865
| Closed | -$775K |
|
61
Crown Castle
CCI
$42.3B
| – | – |
-2,180
| Closed | -$205K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$249K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,500
| Closed | -$379K |
|