GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
+4.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$8.8M
Cap. Flow
+$4.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
56.07%
Holding
63
New
6
Increased
10
Reduced
34
Closed
3

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.1M
2
CXW icon
CoreCivic
CXW
$3.75M
3
IVZ icon
Invesco
IVZ
$2.05M
4
PMT
PennyMac Mortgage Investment
PMT
$1.64M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$698K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M
3
FUN icon
Cedar Fair
FUN
$947K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$713K
5
MAIN icon
Main Street Capital
MAIN
$626K

Sector Composition

1 Financials 52.57%
2 Real Estate 14.77%
3 Industrials 4.17%
4 Energy 2.07%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$2.53B
$250K 0.24%
4,505
-17,060
-79% -$947K
BP icon
52
BP
BP
$87.4B
$248K 0.24%
6,560
– –
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$239K 0.23%
9,290
– –
BBDC icon
54
Barings BDC
BBDC
$987M
$220K 0.21%
21,357
-1,576
-7% -$16.2K
CCI icon
55
Crown Castle
CCI
$41.9B
$212K 0.2%
1,490
– –
IRM icon
56
Iron Mountain
IRM
$27.2B
$209K 0.2%
+6,573
New +$209K
MTR
57
Mesa Royalty Trust
MTR
$10.4M
$160K 0.15%
23,045
-4,675
-17% -$32.5K
TPVG icon
58
TriplePoint Venture Growth BDC
TPVG
$275M
$155K 0.15%
+10,870
New +$155K
UAN icon
59
CVR Partners
UAN
$930M
$62K 0.06%
1,990
-88
-4% -$2.74K
NTIP icon
60
Network-1 Technologies
NTIP
$36.2M
$55K 0.05%
25,040
– –
FHI icon
61
Federated Hermes
FHI
$4.1B
– –
-6,300
Closed -$204K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-15,150
Closed -$299K
TWO
63
Two Harbors Investment
TWO
$1.08B
– –
-4,037
Closed -$212K
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3