GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-4.81%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
57
New
7
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Barings BDC
BBDC
|
$1.38M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$575K |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$458K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$331K |
| 5 |
PBF Energy
PBF
|
$236K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.35M |
| 2 |
Omega Healthcare
OHI
|
$1.6M |
| 3 |
The GEO Group
GEO
|
$926K |
| 4 |
NGL Energy Partners
NGL
|
$630K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$330K |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Real Estate | 27.95% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 1.26% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock TCP Capital
TCPC
$606M
| $160K | 0.23% |
10,475
-1,400
| -12% | -$21.4K |
|
|
NEV
52
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $154K | 0.22% |
+10,884
| New | +$154K |
|
|
FSAM
53
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $147K | 0.21% |
112,009
-5,321
| -5% | -$6.98K |
|
54
CVR Partners
UAN
$932M
| $72K | 0.1% |
2,225
| – | – |
|
55
Network-1 Technologies
NTIP
$43.4M
| $58K | 0.08% |
+24,500
| New | +$58K |
|
56
Sunoco
SUN
$7.05B
| – | – |
-7,200
| Closed | -$224K |
|
|
CIO
57
City Office REIT
CIO
$280M
| – | – |
-15,850
| Closed | -$218K |
|