GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+18.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-2.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
62
New
1
Increased
9
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$784K |
| 2 |
Hercules Capital
HTGC
|
$536K |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
$314K |
| 4 |
Sixth Street Specialty
TSLX
|
$283K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$222K |
Top Sells
| 1 |
Ares Management
ARES
|
$8.15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.04M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$887K |
| 5 |
Artisan Partners
APAM
|
$819K |
Sector Composition
| 1 | Financials | 44.62% |
| 2 | Real Estate | 12.55% |
| 3 | Industrials | 3.61% |
| 4 | Energy | 2.6% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Partners
GLP
$1.79B
| $130K | 0.16% |
13,325
| – | – |
|
|
MTR
52
Mesa Royalty Trust
MTR
$10.4M
| $118K | 0.15% |
22,995
-50
| -0.2% | -$257 |
|
53
NGL Energy Partners
NGL
$707M
| $113K | 0.14% |
28,950
| – | – |
|
54
TriplePoint Venture Growth BDC
TPVG
$273M
| $112K | 0.14% |
10,870
| – | – |
|
55
Network-1 Technologies
NTIP
$43.4M
| $54K | 0.07% |
25,040
| – | – |
|
56
CVR Partners
UAN
$932M
| $17K | 0.02% |
2,045
-27
| -1% | -$224 |
|
|
57
Artisan Partners
APAM
$3.24B
| – | – |
-38,100
| Closed | -$819K |
|
|
58
Ares Management
ARES
$38.8B
| – | – |
-263,458
| Closed | -$8.15M |
|
59
Blackrock
BLK
$170B
| – | – |
-1,269
| Closed | -$558K |
|
60
PhenixFIN
PFX
$96.1M
| – | – |
-11,888
| Closed | -$138K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,300
| Closed | -$210K |
|
|
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-7,950
| Closed | -$202K |
|