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 | |
|---|---|---|---|---|---|---|
76
Barings BDC
BBDC
$987M
| – | – |
-15,257
| Closed | -$168K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,819
| Closed | -$208K |
|