GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
+1.22%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
-$2.94M
Cap. Flow
-$3.08M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.68%
Holding
71
New
5
Increased
18
Reduced
29
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.97M
2
ARES icon
Ares Management
ARES
$1.9M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.37M
4
FUN icon
Cedar Fair
FUN
$978K
5
CBL
CBL& Associates Properties, Inc.
CBL
$690K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$3.09M
2
BBDC icon
Barings BDC
BBDC
$2.83M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.81M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$646K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$395K

Sector Composition

1 Financials 45.43%
2 Real Estate 19.86%
3 Energy 3.42%
4 Industrials 1.15%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.4B
$277K 0.29%
6,284
-91
-1% -$4.01K
TWO
52
Two Harbors Investment
TWO
$1.08B
$241K 0.26%
+4,037
New +$241K
QCOM icon
53
Qualcomm
QCOM
$172B
$216K 0.23%
+3,000
New +$216K
ABBV icon
54
AbbVie
ABBV
$376B
$212K 0.23%
2,246
– –
AAPL icon
55
Apple
AAPL
$3.56T
$205K 0.22%
+3,632
New +$205K
GE icon
56
GE Aerospace
GE
$299B
$144K 0.15%
+2,653
New +$144K
NEV
57
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$142K 0.15%
10,884
– –
NCA icon
58
Nuveen California Municipal Value Fund
NCA
$282M
$98K 0.1%
10,480
– –
MFIC icon
59
MidCap Financial Investment
MFIC
$1.22B
$93K 0.1%
5,712
-189,538
-97% -$3.09M
HGT
60
DELISTED
Hugoton Royalty Trust
HGT
$91K 0.1%
232,648
-906
-0.4% -$354
UAN icon
61
CVR Partners
UAN
$935M
$79K 0.08%
2,078
– –
NTIP icon
62
Network-1 Technologies
NTIP
$36.8M
$68K 0.07%
25,040
– –
COTY icon
63
Coty
COTY
$3.82B
– –
-11,185
Closed -$158K
FHI icon
64
Federated Hermes
FHI
$4.15B
– –
-9,775
Closed -$228K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-6,271
Closed -$395K
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-14,800
Closed -$155K
SU icon
67
Suncor Energy
SU
$48.7B
– –
-4,935
Closed -$201K
ORAN
68
DELISTED
Orange
ORAN
– –
-10,300
Closed -$172K
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-69,100
Closed -$2.81M
CYS
70
DELISTED
CYS Investments Inc.
CYS
– –
-34,500
Closed -$259K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,845
Closed -$284K
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