GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
This Quarter Return
+1.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
-$9.5M
Cap. Flow %
-10.02%
Top 10 Hldgs %
58.72%
Holding
67
New
4
Increased
11
Reduced
32
Closed
10

Top Buys

1
IVZ icon
Invesco
IVZ
$1.28M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.09M
3
PMT
PennyMac Mortgage Investment
PMT
$1.09M
4
ARES icon
Ares Management
ARES
$694K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$672K

Top Sells

1
MAIN icon
Main Street Capital
MAIN
$2.67M
2
NDAQ icon
Nasdaq
NDAQ
$2.11M
3
HTGC icon
Hercules Capital
HTGC
$1.54M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.31M
5
DEA
Easterly Government Properties
DEA
$1.2M

Sector Composition

1 Financials 53.66%
2 Real Estate 14.86%
3 Energy 2.1%
4 Consumer Discretionary 1.33%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$987M
$233K 0.25%
22,933
– –
TWO
52
Two Harbors Investment
TWO
$1.05B
$212K 0.22%
16,146
– –
CCI icon
53
Crown Castle
CCI
$42.3B
$207K 0.22%
1,490
-185
-11% -$25.7K
FHI icon
54
Federated Hermes
FHI
$4.08B
$204K 0.22%
6,300
– –
AAPL icon
55
Apple
AAPL
$3.54T
$203K 0.21%
+908
New +$203K
UAN icon
56
CVR Partners
UAN
$932M
$81K 0.09%
20,781
– –
NTIP icon
57
Network-1 Technologies
NTIP
$43.4M
$58K 0.06%
25,040
– –
IBMH
58
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-22,463
Closed -$571K
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,675
Closed -$232K
NEV
60
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,884
Closed -$154K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,000
Closed -$305K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,900
Closed -$219K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-12,681
Closed -$318K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-47,118
Closed -$480K
NDAQ icon
65
Nasdaq
NDAQ
$53.8B
– –
-21,935
Closed -$2.11M
JBGS
66
JBG SMITH
JBGS
$1.33B
– –
-5,180
Closed -$204K
DEA
67
Easterly Government Properties
DEA
$1.03B
– –
-66,331
Closed -$1.2M
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