GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+4.84%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$12.7M
(+15%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
68
New
8
Increased
19
Reduced
27
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.59M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.16M |
| 3 |
Nasdaq
NDAQ
|
$2.15M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 5 |
AllianceBernstein
AB
|
$1.3M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$2.1M |
| 2 |
Apollo Global Management
APO
|
$1.91M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.08M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$454K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$270K |
Sector Composition
| 1 | Financials | 46.43% |
| 2 | Real Estate | 20.06% |
| 3 | Energy | 3.33% |
| 4 | Industrials | 1.07% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $284K | 0.29% |
17,845
-2,725
| -13% | -$43.4K |
|
52
Omega Healthcare
OHI
$12.6B
| $281K | 0.29% |
9,050
| – | – |
|
53
BP
BP
$88.5B
| $274K | 0.28% |
6,375
-82
| -1% | -$3.52K |
|
|
CYS
54
DELISTED
CYS Investments Inc.
CYS
| $259K | 0.27% |
34,500
-279,525
| -89% | -$2.1M |
|
55
Johnson & Johnson
JNJ
$430B
| $255K | 0.26% |
2,099
| – | – |
|
56
Federated Hermes
FHI
$4.14B
| $228K | 0.24% |
9,775
-525
| -5% | -$12.2K |
|
57
AbbVie
ABBV
$375B
| $208K | 0.21% |
2,246
| – | – |
|
58
Suncor Energy
SU
$48.9B
| $201K | 0.21% |
+4,935
| New | +$201K |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $172K | 0.18% |
10,300
| – | – |
|
60
Coty
COTY
$3.8B
| $158K | 0.16% |
11,185
-525
| -4% | -$7.42K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $155K | 0.16% |
14,800
| – | – |
|
|
HGT
62
DELISTED
Hugoton Royalty Trust
HGT
| $152K | 0.16% |
233,554
-1,250
| -0.5% | -$814 |
|
|
NEV
63
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $149K | 0.15% |
10,884
| – | – |
|
64
Nuveen California Municipal Value Fund
NCA
$282M
| $99K | 0.1% |
+10,480
| New | +$99K |
|
65
Network-1 Technologies
NTIP
$36.1M
| $78K | 0.08% |
25,040
| – | – |
|
66
CVR Partners
UAN
$935M
| $69K | 0.07% |
2,078
-232
| -10% | -$7.7K |
|
|
67
Apollo Global Management
APO
$77.4B
| – | – |
-64,564
| Closed | -$1.91M |
|
68
State Street
STT
$32.4B
| – | – |
-2,670
| Closed | -$266K |
|