GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.47%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$18.3M |
| 2 |
Sixth Street Specialty
TSLX
|
$12.2M |
| 3 |
Ares Capital
ARCC
|
$10M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.43M |
| 5 |
Trinity Capital
TRIN
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.81% |
| 2 | Real Estate | 10.55% |
| 3 | Energy | 5.4% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.66% |
