GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-6.35%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
58
New
3
Increased
13
Reduced
22
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Dorchester Minerals
DMLP
|
$752K |
| 3 |
Tesla
TSLA
|
$700K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$347K |
| 5 |
Sixth Street Specialty
TSLX
|
$328K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.46M |
| 2 |
T Rowe Price
TROW
|
$1.08M |
| 3 |
Enterprise Products Partners
EPD
|
$900K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$525K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$471K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – | -1,509 | Closed | -$213K |
|
52
Johnson & Johnson
JNJ
$427B
| – | – | -1,445 | Closed | -$257K |
|
53
Main Street Capital
MAIN
$5.93B
| – | – | -5,489 | Closed | -$211K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -4,750 | Closed | -$471K |
|
55
Pfizer
PFE
$141B
| – | – | -5,900 | Closed | -$309K |
|
56
Procter & Gamble
PG
$368B
| – | – | -1,404 | Closed | -$202K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -6,235 | Closed | -$295K |
|