GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
+2.17%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$7.94M
Cap. Flow %
7.75%
Top 10 Hldgs %
55.13%
Holding
67
New
5
Increased
26
Reduced
20
Closed
4

Top Buys

1
ARES icon
Ares Management
ARES
$2.59M
2
ARCC icon
Ares Capital
ARCC
$2.25M
3
ACRE
Ares Commercial Real Estate
ACRE
$2.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.35M
5
TURN
180 Degree Capital
TURN
$1.09M

Top Sells

1
NGL icon
NGL Energy Partners
NGL
$2.59M
2
AB icon
AllianceBernstein
AB
$1.82M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$645K
4
CONE
CyrusOne Inc Common Stock
CONE
$584K
5
CINF icon
Cincinnati Financial
CINF
$399K

Sector Composition

1 Financials 52.44%
2 Real Estate 14.2%
3 Energy 2.56%
4 Consumer Discretionary 0.91%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$305K 0.3%
5,000
-875
-15% -$53.4K
FI icon
52
Fiserv
FI
$74.3B
$234K 0.23%
2,565
– –
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$232K 0.23%
4,675
-100
-2% -$4.96K
BBDC icon
54
Barings BDC
BBDC
$987M
$226K 0.22%
22,933
+75
+0.3% +$739
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$219K 0.21%
1,900
-1,775
-48% -$205K
CCI icon
56
Crown Castle
CCI
$42.3B
$218K 0.21%
1,675
– –
FHI icon
57
Federated Hermes
FHI
$4.08B
$205K 0.2%
6,300
-875
-12% -$28.5K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.86B
$205K 0.2%
+3,750
New +$205K
TWO
59
Two Harbors Investment
TWO
$1.05B
$205K 0.2%
16,146
– –
JBGS
60
JBG SMITH
JBGS
$1.33B
$204K 0.2%
5,180
– –
NEV
61
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$154K 0.15%
10,884
– –
UAN icon
62
CVR Partners
UAN
$932M
$85K 0.08%
20,781
– –
NTIP icon
63
Network-1 Technologies
NTIP
$43.4M
$63K 0.06%
25,040
– –
TIER
64
DELISTED
TIER REIT, Inc.
TIER
– –
-8,225
Closed -$236K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,128
Closed -$584K
GE icon
66
GE Aerospace
GE
$293B
– –
-12,713
Closed -$127K
AB icon
67
AllianceBernstein
AB
$4.37B
– –
-63,090
Closed -$1.82M
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