GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+11.31%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$11.7M
(+14%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
66
New
4
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.61M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.56M |
| 3 |
Hercules Capital
HTGC
|
$1.3M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.21M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$750K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.52M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$2.08M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$320K |
| 4 |
Omega Healthcare
OHI
|
$318K |
| 5 |
AbbVie
ABBV
|
$207K |
Sector Composition
| 1 | Financials | 50.15% |
| 2 | Real Estate | 12.98% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $237K | 0.25% |
+4,775
| New | +$237K |
|
|
TIER
52
DELISTED
TIER REIT, Inc.
TIER
| $236K | 0.25% |
8,225
-72,347
| -90% | -$2.08M |
|
53
Fiserv
FI
$73.4B
| $226K | 0.24% |
2,565
-1,283
| -33% | -$113K |
|
54
Barings BDC
BBDC
$987M
| $224K | 0.24% |
22,858
| – | – |
|
|
TWO
55
Two Harbors Investment
TWO
$1.08B
| $218K | 0.23% |
4,037
| – | – |
|
56
Crown Castle
CCI
$41.9B
| $214K | 0.23% |
+1,675
| New | +$214K |
|
|
JBGS
57
JBG SMITH
JBGS
$1.4B
| $214K | 0.23% |
+5,180
| New | +$214K |
|
58
Federated Hermes
FHI
$4.1B
| $210K | 0.23% |
7,175
-700
| -9% | -$20.5K |
|
|
NEV
59
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $150K | 0.16% |
10,884
| – | – |
|
60
GE Aerospace
GE
$296B
| $127K | 0.14% |
2,551
-102
| -4% | -$5.08K |
|
61
CVR Partners
UAN
$930M
| $82K | 0.09% |
2,078
| – | – |
|
62
Network-1 Technologies
NTIP
$36.2M
| $65K | 0.07% |
25,040
| – | – |
|
|
63
AbbVie
ABBV
$375B
| – | – |
-2,246
| Closed | -$207K |
|
64
Nuveen California Municipal Value Fund
NCA
$284M
| – | – |
-10,480
| Closed | -$95K |
|
|
65
Omega Healthcare
OHI
$12.7B
| – | – |
-9,050
| Closed | -$318K |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-189,097
| Closed | -$3.52M |
|