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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
-6.35%
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
-$2.47M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.82%
Holding
58
New
3
Increased
13
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.66M
2
DMLP icon
Dorchester Minerals
DMLP
+$823K
3
TSLA icon
Tesla
TSLA
+$737K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$393K
5
TSLX icon
Sixth Street Specialty
TSLX
+$374K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.81M
2
TROW icon
T. Rowe Price
TROW
+$1.23M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$545K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$471K

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$222B
– –
-1,509
Closed -$213K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
– –
-1,445
Closed -$257K
MAIN icon
53
Main Street Capital
MAIN
$5.47B
– –
-5,489
Closed -$211K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,750
Closed -$471K
PFE icon
55
Pfizer
PFE
$150B
– –
-5,900
Closed -$309K
PG icon
56
Procter & Gamble
PG
$335B
– –
-1,404
Closed -$202K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,235
Closed -$295K
1 2
3

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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Investment Management held 58 positions worth $127M, down 8.7% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Investment Management's Q3 2022 filing shows 3 new, 13 increased, 22 reduced and 9 closed positions. Its largest new stake was Tesla: 2,640 shares worth $700K. The largest sale was PennyMac Mortgage Investment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q3 2022 buy was Tesla: 2,640 shares worth $700K.
  • Greenwich Investment Management added most to ExxonMobil in Q3 2022, an estimated $2.66M increase.
  • Greenwich Investment Management's biggest Q3 2022 reduction was PennyMac Mortgage Investment, cutting an estimated $1.81M.
  • Greenwich Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $471K.
  • Greenwich Investment Management's ten largest holdings make up 64% of its $127M portfolio in Q3 2022.
  • Greenwich Investment Management opened 3 new positions and closed 9 in Q3 2022.
  • Greenwich Investment Management's portfolio value fell 8.7% quarter-over-quarter to $127M.

Based on Greenwich Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.