GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Return
9.72%
This Quarter Return
+1.89%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
60
New
4
Increased
12
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.3M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.2M |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
Leidos
LDOS
|
$670K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$1.21M |
| 2 |
Invesco
IVZ
|
$940K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$922K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$772K |
| 5 |
CoreCivic
CXW
|
$750K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriplePoint Venture Growth BDC
TPVG
$274M
| $120K | 0.13% |
10,870
| – | – |
|
52
NGL Energy Partners
NGL
$742M
| $115K | 0.13% |
28,950
| – | – |
|
|
MTR
53
Mesa Royalty Trust
MTR
$10.4M
| $90K | 0.1% |
22,995
| – | – |
|
54
Network-1 Technologies
NTIP
$36.8M
| $66K | 0.07% |
25,040
| – | – |
|
55
CVR Partners
UAN
$935M
| $18K | 0.02% |
2,045
| – | – |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,000
| Closed | -$275K |
|
57
Capital Southwest
CSWC
$1.28B
| – | – |
-13,020
| Closed | -$176K |
|
58
Federated Hermes
FHI
$4.15B
| – | – |
-9,415
| Closed | -$223K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-8,250
| Closed | -$419K |
|
|
60
Main Street Capital
MAIN
$5.96B
| – | – |
-38,977
| Closed | -$1.21M |
|