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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
-13.41%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.2M
Cap. Flow
-$3.84M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.55%
Holding
69
New
3
Increased
16
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$2.56M
2
BANX
ArrowMark Financial
BANX
+$787K
3
CPT icon
Camden Property Trust
CPT
+$741K
4
EPD icon
Enterprise Products Partners
EPD
+$678K
5
ACRE
Ares Commercial Real Estate
ACRE
+$422K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
ARES icon
Ares Management
ARES
+$2.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
4
GLP icon
Global Partners
GLP
+$684K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$414K

Sector Composition

Rank Sector Weight
1 Financials 62.85%
2 Energy 16.25%
3 Real Estate 9.24%
4 Technology 2.14%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
51
Main Street Capital
MAIN
$5.52B
$211K 0.15%
5,489
-335
-6% -$13.1K
FISV
52
Fiserv Inc
FISV
$28B
$205K 0.15%
2,303
– –
PG icon
53
Procter & Gamble
PG
$338B
$202K 0.14%
1,404
– –
QUCY
54
Quantum Cyber N.V.
QUCY
$31.2M
$136K 0.1%
368
– –
ARES icon
55
Ares Management
ARES
$32.3B
– –
-27,940
Closed -$2.27M
CG icon
56
Carlyle Group
CG
$17.2B
– –
-5,292
Closed -$259K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-950
Closed -$329K
FNF icon
58
Fidelity National Financial
FNF
$12.8B
– –
-4,769
Closed -$224K
GEG icon
59
Great Elm Group
GEG
$67.4M
– –
-13,623
Closed -$25K
GEO icon
60
The GEO Group
GEO
$4.18B
– –
-22,154
Closed -$146K
GLP icon
61
Global Partners
GLP
$1.69B
– –
-25,100
Closed -$684K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,750
Closed -$215K
IVR icon
63
Invesco Mortgage Capital
IVR
$802M
– –
-8,689
Closed -$198K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-5,875
Closed -$298K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
– –
-1,185
Closed -$263K
PNC icon
66
PNC Financial Services
PNC
$101B
– –
-1,097
Closed -$202K
UAN icon
67
CVR Partners
UAN
$1.27B
– –
-1,703
Closed -$235K
1 2
3

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Greenwich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwich Investment Management held 69 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Investment Management's Q2 2022 filing shows 3 new, 16 increased, 22 reduced and 14 closed positions. Its largest new stake was Camden Property Trust: 5,000 shares worth $672K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q2 2022 buy was Camden Property Trust: 5,000 shares worth $672K.
  • Greenwich Investment Management added most to Dorchester Minerals in Q2 2022, an estimated $2.56M increase.
  • Greenwich Investment Management's biggest Q2 2022 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Greenwich Investment Management fully exited Ares Management in Q2 2022, selling an estimated $2.27M.
  • Greenwich Investment Management's ten largest holdings make up 62% of its $140M portfolio in Q2 2022.
  • Greenwich Investment Management opened 3 new positions and closed 14 in Q2 2022.
  • Greenwich Investment Management's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Greenwich Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.