GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.75%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
78
New
4
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.76M |
| 2 |
Dorchester Minerals
DMLP
|
$6.5M |
| 3 |
Enterprise Products Partners
EPD
|
$5.09M |
| 4 |
VBNK
VersaBank
VBNK
|
$3.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$3.71M |
Top Sells
| 1 |
First Northwest Bancorp
FNWB
|
$1.57M |
| 2 |
UBS Group
UBS
|
$1.47M |
| 3 |
BayCom
BCML
|
$1.37M |
| 4 |
Ingredion
INGR
|
$1.08M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$410K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $263K | 0.16% |
1,185
+500
| +73% | +$111K |
|
52
Carlyle Group
CG
$22.9B
| $259K | 0.16% |
5,292
+320
| +6% | +$15.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $256K | 0.15% |
1,445
-605
| -30% | -$107K |
|
54
Main Street Capital
MAIN
$5.87B
| $248K | 0.15% |
5,824
-5,606
| -49% | -$239K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.14% |
4,900
| – | – |
|
56
CVR Partners
UAN
$932M
| $235K | 0.14% |
+1,703
| New | +$235K |
|
57
Fiserv
FI
$74.3B
| $234K | 0.14% |
2,303
-205
| -8% | -$20.8K |
|
58
Fidelity National Financial
FNF
$16.2B
| $224K | 0.13% |
4,586
| – | – |
|
59
Procter & Gamble
PG
$370B
| $215K | 0.13% |
1,404
| – | – |
|
60
Mainz Biomed
MYNZ
$7.6M
| $215K | 0.13% |
+14,724
| New | +$215K |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $215K | 0.13% |
3,750
| – | – |
|
62
PNC Financial Services
PNC
$80.7B
| $202K | 0.12% |
1,097
-60
| -5% | -$11K |
|
63
Invesco Mortgage Capital
IVR
$525M
| $198K | 0.12% |
86,890
| – | – |
|
64
The GEO Group
GEO
$2.98B
| $146K | 0.09% |
22,154
-6,862
| -24% | -$45.2K |
|
65
Great Elm Group
GEG
$90.5M
| $25K | 0.02% |
13,623
+1,960
| +17% | +$3.6K |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,413
| Closed | -$216K |
|
|
67
UBS Group
UBS
$126B
| – | – |
-82,360
| Closed | -$1.47M |
|
68
Invesco QQQ Trust
QQQ
$364B
| – | – |
-535
| Closed | -$213K |
|
|
69
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-16,960
| Closed | -$410K |
|
70
MainStreet Bancshares
MNSB
$172M
| – | – |
-9,476
| Closed | -$233K |
|
|
71
Ingredion
INGR
$8.2B
| – | – |
-11,151
| Closed | -$1.08M |
|
72
IBM
IBM
$227B
| – | – |
-1,509
| Closed | -$202K |
|
73
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-3,533
| Closed | -$201K |
|
74
CoreCivic
CXW
$2.15B
| – | – |
-10,127
| Closed | -$101K |
|
|
75
BayCom
BCML
$325M
| – | – |
-73,000
| Closed | -$1.37M |
|