GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
-10.63%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$1.48M
Cap. Flow %
-1.82%
Top 10 Hldgs %
50.28%
Holding
70
New
8
Increased
12
Reduced
29
Closed
8

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.36M
2
FSK icon
FS KKR Capital
FSK
$982K
3
CINF icon
Cincinnati Financial
CINF
$931K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$847K
5
GSBD icon
Goldman Sachs BDC
GSBD
$611K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.66M
2
APLE icon
Apple Hospitality REIT
APLE
$1.41M
3
CCT
Corporate Capital Trust, Inc.
CCT
$1.38M
4
BBDC icon
Barings BDC
BBDC
$779K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$392K

Sector Composition

1 Financials 45.04%
2 Real Estate 17.18%
3 Energy 3.59%
4 Consumer Discretionary 1.13%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$217K 0.27%
+7,650
New +$217K
ENB icon
52
Enbridge
ENB
$105B
$209K 0.26%
+6,739
New +$209K
FHI icon
53
Federated Hermes
FHI
$4.12B
$209K 0.26%
+7,875
New +$209K
ABBV icon
54
AbbVie
ABBV
$372B
$207K 0.25%
2,246
– –
TWO
55
Two Harbors Investment
TWO
$1.04B
$207K 0.25%
16,146
– –
BBDC icon
56
Barings BDC
BBDC
$1.04B
$206K 0.25%
22,858
-86,405
-79% -$779K
APLE icon
57
Apple Hospitality REIT
APLE
$3.1B
$175K 0.22%
12,300
-99,364
-89% -$1.41M
NEV
58
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$140K 0.17%
10,884
– –
GE icon
59
GE Aerospace
GE
$292B
$96K 0.12%
12,713
– –
NCA icon
60
Nuveen California Municipal Value Fund
NCA
$282M
$95K 0.12%
10,480
– –
UAN icon
61
CVR Partners
UAN
$948M
$71K 0.09%
20,781
– –
NTIP icon
62
Network-1 Technologies
NTIP
$34M
$56K 0.07%
25,040
– –
AAPL icon
63
Apple
AAPL
$3.45T
– –
-908
Closed -$205K
BEN icon
64
Franklin Resources
BEN
$13.3B
– –
-9,470
Closed -$288K
MFIC icon
65
MidCap Financial Investment
MFIC
$1.23B
– –
-17,135
Closed -$93K
QCOM icon
66
Qualcomm
QCOM
$173B
– –
-3,000
Closed -$216K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,300
Closed -$346K
TFI icon
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-8,260
Closed -$392K
CCT
69
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-90,135
Closed -$1.38M
HGT
70
DELISTED
Hugoton Royalty Trust
HGT
– –
-232,648
Closed -$91K
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