GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$752K
3 +$700K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$347K
5
TSLX icon
Sixth Street Specialty
TSLX
+$328K

Sector Composition

1 Financials 62.27%
2 Energy 20.03%
3 Real Estate 7.63%
4 Technology 2.07%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,509
52
-1,445
53
-5,489
54
-4,750
55
-5,900
56
-1,404
57
-6,235