GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
-3.79%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
+$18M
Cap. Flow %
21.39%
Top 10 Hldgs %
46.82%
Holding
64
New
9
Increased
31
Reduced
12
Closed
4

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.58M
2
UBS icon
UBS Group
UBS
$2.12M
3
APAM icon
Artisan Partners
APAM
$1.95M
4
CYS
CYS Investments Inc.
CYS
$1.9M
5
ARES icon
Ares Management
ARES
$1.61M

Top Sells

1
OHI icon
Omega Healthcare
OHI
$1.19M
2
APO icon
Apollo Global Management
APO
$389K
3
DBRG icon
DigitalBridge
DBRG
$236K
4
PBF icon
PBF Energy
PBF
$236K
5
MAIN icon
Main Street Capital
MAIN
$190K

Sector Composition

1 Financials 50.2%
2 Real Estate 24.78%
3 Energy 3.27%
4 Industrials 0.93%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.8B
$243K 0.29%
6,000
– -$3.69K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$218K 0.26%
5,505
+500
+10% +$19.8K
COTY icon
53
Coty
COTY
$3.78B
$214K 0.25%
11,710
– –
ABBV icon
54
AbbVie
ABBV
$374B
$213K 0.25%
2,246
– –
ORAN
55
DELISTED
Orange
ORAN
$176K 0.21%
10,300
– –
HGT
56
DELISTED
Hugoton Royalty Trust
HGT
$164K 0.19%
234,804
+78,903
+51% +$55.1K
HYT icon
57
BlackRock Corporate High Yield Fund
HYT
$1.46B
$157K 0.19%
14,800
– –
NEV
58
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$145K 0.17%
10,884
– –
UAN icon
59
CVR Partners
UAN
$932M
$75K 0.09%
23,099
+850
+4% +$2.76K
NTIP icon
60
Network-1 Technologies
NTIP
$43.4M
$66K 0.08%
25,040
+540
+2% +$1.42K
FSAM
61
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-112,009
Closed -$147K
TCPC icon
62
BlackRock TCP Capital
TCPC
$606M
– –
-10,475
Closed -$160K
PBF icon
63
PBF Energy
PBF
$3.22B
– –
-6,676
Closed -$236K
DBRG icon
64
DigitalBridge
DBRG
$2.05B
– –
-20,733
Closed -$236K
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