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GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
11.66%
Top 10 Hldgs %
66.38%
Holding
60
New
4
Increased
12
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.3M
2
PFE icon
Pfizer
PFE
+$1.96M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.19M
4
LDOS icon
Leidos
LDOS
+$680K
5
AAPL icon
Apple
AAPL
+$655K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$1.21M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$926K
3
IVZ icon
Invesco
IVZ
+$873K
4
CXW icon
CoreCivic
CXW
+$852K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Real Estate 10.91%
3 Technology 3.29%
4 Healthcare 2.77%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
51
TriplePoint Venture Growth BDC
TPVG
$220M
$120K 0.13%
10,870
– –
NGL icon
52
NGL Energy Partners
NGL
$2.12B
$115K 0.13%
28,950
– –
MTR
53
Mesa Royalty Trust
MTR
$5.31M
$90K 0.1%
22,995
– –
NTIP icon
54
Network-1 Technologies
NTIP
$35.7M
$66K 0.07%
25,040
– –
UAN icon
55
CVR Partners
UAN
$1.26B
$18K 0.02%
2,045
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,000
Closed -$275K
CSWC icon
57
Capital Southwest
CSWC
$1.6B
– –
-13,020
Closed -$176K
FHI icon
58
Federated Hermes
FHI
$4.7B
– –
-9,415
Closed -$223K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-8,250
Closed -$419K
MAIN icon
60
Main Street Capital
MAIN
$5.47B
– –
-38,977
Closed -$1.21M
1 2
3

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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Investment Management held 60 positions worth $90.3M, up 14% from $79.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenwich Investment Management deployed $10.5M of net new capital in Q3 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Pfizer: 55,899 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $926K trimmed.

  • Greenwich Investment Management's largest Q3 2020 buy was Pfizer: 55,899 shares worth $1.95M.
  • Greenwich Investment Management added most to iShares Short-Term National Muni Bond ETF in Q3 2020, an estimated $12.3M increase.
  • Greenwich Investment Management's biggest Q3 2020 reduction was First Trust Managed Municipal ETF, cutting an estimated $926K.
  • Greenwich Investment Management fully exited Main Street Capital in Q3 2020, selling an estimated $1.21M.
  • Greenwich Investment Management's ten largest holdings make up 66% of its $90.3M portfolio in Q3 2020.
  • Greenwich Investment Management opened 4 new positions and closed 5 in Q3 2020.
  • Greenwich Investment Management's portfolio value rose 14% quarter-over-quarter to $90.3M.

Based on Greenwich Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.