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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
+1.75%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.6M
Cap. Flow
+$18M
Cap. Flow %
10.82%
Top 10 Hldgs %
58.65%
Holding
78
New
4
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.93M
2
DMLP icon
Dorchester Minerals
DMLP
+$5.78M
3
EPD icon
Enterprise Products Partners
EPD
+$4.78M
4
VBNK
VersaBank
VBNK
+$3.88M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.73M

Top Sells

Rank Stock Value
1
FNWB icon
First Northwest Bancorp
FNWB
+$1.57M
2
UBS icon
UBS Group
UBS
+$1.47M
3
BCML icon
BayCom
BCML
+$1.37M
4
INGR icon
Ingredion
INGR
+$1.08M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$410K

Sector Composition

Rank Sector Weight
1 Financials 65.44%
2 Energy 12.9%
3 Real Estate 8.71%
4 Technology 2.13%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$263K 0.16%
1,185
+500
+73% +$125K
CG icon
52
Carlyle Group
CG
$17.2B
$259K 0.16%
5,292
+320
+6% +$15.3K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$256K 0.15%
1,445
-605
-30% -$103K
MAIN icon
54
Main Street Capital
MAIN
$5.47B
$248K 0.15%
5,824
-5,606
-49% -$240K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.14%
4,900
– –
UAN icon
56
CVR Partners
UAN
$1.26B
$235K 0.14%
+1,703
New +$181K
FISV
57
Fiserv Inc
FISV
$27.4B
$234K 0.14%
2,303
-205
-8% -$20.7K
FNF icon
58
Fidelity National Financial
FNF
$12.8B
$224K 0.13%
4,769
– –
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$215K 0.13%
3,750
– –
QUCY
60
Quantum Cyber N.V.
QUCY
$29.6M
$215K 0.13%
+368
New +$226K
PG icon
61
Procter & Gamble
PG
$335B
$215K 0.13%
1,404
– –
PNC icon
62
PNC Financial Services
PNC
$102B
$202K 0.12%
1,097
-60
-5% -$12.1K
IVR icon
63
Invesco Mortgage Capital
IVR
$802M
$198K 0.12%
8,689
– –
GEO icon
64
The GEO Group
GEO
$4.14B
$146K 0.09%
22,154
-6,862
-24% -$44.9K
GEG icon
65
Great Elm Group
GEG
$69M
$25K 0.02%
13,623
+1,960
+17% +$3.82K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,819
Closed -$208K
BBDC icon
67
Barings BDC
BBDC
$966M
– –
-15,257
Closed -$168K
BCML icon
68
BayCom
BCML
$341M
– –
-73,000
Closed -$1.37M
CXW icon
69
CoreCivic
CXW
$3.32B
– –
-10,127
Closed -$101K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,533
Closed -$201K
IBM icon
71
IBM
IBM
$222B
– –
-1,509
Closed -$202K
INGR icon
72
Ingredion
INGR
$6.54B
– –
-11,151
Closed -$1.08M
MNSB icon
73
MainStreet Bancshares
MNSB
$177M
– –
-9,476
Closed -$233K
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-16,960
Closed -$410K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
– –
-535
Closed -$213K
1 2
3
4

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WCM
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IFA
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Greenwich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwich Investment Management held 78 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management deployed $18M of net new capital in Q1 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 197,005 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was First Northwest Bancorp, an estimated $1.57M trimmed.

  • Greenwich Investment Management's largest Q1 2022 buy was Enterprise Products Partners: 197,005 shares worth $5.08M.
  • Greenwich Investment Management added most to T. Rowe Price in Q1 2022, an estimated $7.93M increase.
  • Greenwich Investment Management's biggest Q1 2022 reduction was First Northwest Bancorp, cutting an estimated $1.57M.
  • Greenwich Investment Management fully exited UBS Group in Q1 2022, selling an estimated $1.47M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $167M portfolio in Q1 2022.
  • Greenwich Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Greenwich Investment Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Greenwich Investment Management's 13F filing for Q1 2022, filed 16 May 2022.