GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.42%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(-9.2%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
54
New
4
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$970K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
BANX
ArrowMark Financial
BANX
|
$503K |
| 4 |
NGL Energy Partners
NGL
|
$492K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$275K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$5.17M |
| 2 |
Ares Capital
ARCC
|
$4.59M |
| 3 |
PennyMac Financial
PFSI
|
$1.53M |
| 4 |
Main Street Capital
MAIN
|
$236K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Real Estate | 33.96% |
| 3 | Energy | 4.65% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HH
51
DELISTED
Hooper Holmes Inc
HH
| – | – |
-44,020
| Closed | -$31K |
|
|
52
T Rowe Price
TROW
$23.2B
| – | – |
-69,658
| Closed | -$5.17M |
|
|
53
PennyMac Financial
PFSI
$5.83B
| – | – |
-91,850
| Closed | -$1.53M |
|
|
54
Apple
AAPL
$3.54T
| – | – |
-1,493
| Closed | -$215K |
|