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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
+3.47%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
99.64%
Top 10 Hldgs %
56.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$18.1M
2
TSLX icon
Sixth Street Specialty
TSLX
+$12.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$10.3M
4
ARCC icon
Ares Capital
ARCC
+$9.8M
5
TRIN icon
Trinity Capital Inc.
TRIN
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.81%
2 Real Estate 10.55%
3 Energy 5.4%
4 Technology 2.87%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$351K 0.24%
+2,050
New +$336K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$345K 0.23%
+950
New +$338K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K 0.23%
+6,841
New +$337K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$3.04B
$319K 0.22%
+12,620
New +$320K
CG icon
55
Carlyle Group
CG
$17.2B
$273K 0.19%
+4,972
New +$271K
FISV
56
Fiserv Inc
FISV
$28B
$260K 0.18%
+2,508
New +$259K
IVR icon
57
Invesco Mortgage Capital
IVR
$802M
$242K 0.16%
+8,689
New +$269K
FNF icon
58
Fidelity National Financial
FNF
$12.8B
$239K 0.16%
+4,769
New +$228K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$234K 0.16%
+3,750
New +$233K
MNSB icon
60
MainStreet Bancshares
MNSB
$174M
$233K 0.16%
+9,476
New +$230K
PNC icon
61
PNC Financial Services
PNC
$101B
$232K 0.16%
+1,157
New +$235K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$230K 0.16%
+685
New +$227K
PG icon
63
Procter & Gamble
PG
$338B
$230K 0.16%
+1,404
New +$208K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.15%
+4,900
New +$232K
GEO icon
65
The GEO Group
GEO
$4.18B
$225K 0.15%
+29,016
New +$238K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$216K 0.15%
+1,413
New +$189K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$213K 0.14%
+535
New +$207K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$208K 0.14%
+1,819
New +$208K
IBM icon
69
IBM
IBM
$225B
$202K 0.14%
+1,509
New +$189K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
$201K 0.14%
+3,533
New +$201K
BBDC icon
71
Barings BDC
BBDC
$975M
$168K 0.11%
+15,257
New +$168K
CXW icon
72
CoreCivic
CXW
$3.35B
$101K 0.07%
+10,127
New +$100K
GEG icon
73
Great Elm Group
GEG
$67.4M
$24K 0.02%
+11,663
New +$23.3K
1 2
3

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YSP
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FWM
FMFE Wealth Management Syracuse, New York $108M AUM
EL
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
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IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Greenwich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Investment Management held 74 positions worth $147M. Its ten largest holdings account for 57% of the portfolio.

Greenwich Investment Management deployed $147M of net new capital in Q4 2021, opening 74 new positions. Its largest new stake was Oaktree Specialty Lending: 819,268 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Real Estate and Energy.

  • Greenwich Investment Management's largest Q4 2021 buy was Oaktree Specialty Lending: 819,268 shares worth $18.3M.
  • Greenwich Investment Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2021.
  • Greenwich Investment Management opened 74 new positions and closed 0 in Q4 2021.

Based on Greenwich Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.