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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
+1.75%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.6M
Cap. Flow
+$18M
Cap. Flow %
10.82%
Top 10 Hldgs %
58.65%
Holding
78
New
4
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.93M
2
DMLP icon
Dorchester Minerals
DMLP
+$5.78M
3
EPD icon
Enterprise Products Partners
EPD
+$4.78M
4
VBNK
VersaBank
VBNK
+$3.88M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.73M

Top Sells

Rank Stock Value
1
FNWB icon
First Northwest Bancorp
FNWB
+$1.57M
2
UBS icon
UBS Group
UBS
+$1.47M
3
BCML icon
BayCom
BCML
+$1.37M
4
INGR icon
Ingredion
INGR
+$1.08M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$410K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$177B
– –
-82,360
Closed -$1.47M
LSI
77
DELISTED
Life Storage, Inc.
LSI
– –
-1,413
Closed -$216K
1 2 3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Greenwich Investment Management held 78 positions worth $167M, up 13% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Investment Management deployed $18M of net new capital in Q1 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Enterprise Products Partners: 197,005 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was First Northwest Bancorp, an estimated $1.57M trimmed.

  • Greenwich Investment Management's largest Q1 2022 buy was Enterprise Products Partners: 197,005 shares worth $5.08M.
  • Greenwich Investment Management added most to T. Rowe Price in Q1 2022, an estimated $7.93M increase.
  • Greenwich Investment Management's biggest Q1 2022 reduction was First Northwest Bancorp, cutting an estimated $1.57M.
  • Greenwich Investment Management fully exited UBS Group in Q1 2022, selling an estimated $1.47M.
  • Greenwich Investment Management's ten largest holdings make up 59% of its $167M portfolio in Q1 2022.
  • Greenwich Investment Management opened 4 new positions and closed 12 in Q1 2022.
  • Greenwich Investment Management's portfolio value rose 13% quarter-over-quarter to $167M.

Based on Greenwich Investment Management's 13F filing for Q1 2022, filed 16 May 2022.