GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.99%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
47
New
6
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.6M |
| 2 |
T Rowe Price
TROW
|
$2.58M |
| 3 |
HGT
Hugoton Royalty Trust
HGT
|
$1.59M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.4M |
| 5 |
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
|
$956K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.13M |
| 2 |
KKR & Co
KKR
|
$5.89M |
| 3 |
Barings BDC
BBDC
|
$3.38M |
| 4 |
Blackrock
BLK
|
$2.55M |
| 5 |
PennyMac Financial
PFSI
|
$2.33M |
Sector Composition
| 1 | Real Estate | 40.37% |
| 2 | Financials | 32.52% |
| 3 | Energy | 10.47% |
| 4 | Utilities | 0.91% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $17.5M | 13.88% | 828,392 -16,520 | -2% | -$348K |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $14M | 11.15% | 702,914 -97,704 | -12% | -$1.95M |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.8M | 10.93% | 265,462 -156,866 | -37% | -$8.13M |
|
4
Starwood Property Trust
STWD
$7.44B
| $12.1M | 9.61% | 520,760 -3,006 | -0.6% | -$69.9K |
|
|
5
T Rowe Price
TROW
$23.6B
| $7.08M | 5.63% | 82,510 +30,092 | +57% | +$2.58M |
|
6
Main Street Capital
MAIN
$5.93B
| $6.79M | 5.39% | 232,142 -44,961 | -16% | -$1.31M |
|
7
Ares Capital
ARCC
$15.8B
| $5.89M | 4.68% | 377,151 -12,003 | -3% | -$187K |
|
8
Omega Healthcare
OHI
$12.6B
| $5.31M | 4.22% | 135,877 +3,542 | +3% | +$138K |
|
|
9
Barings BDC
BBDC
$1.04B
| $5.19M | 4.13% | 255,951 -166,575 | -39% | -$3.38M |
|
|
10
Goldman Sachs
GS
$226B
| $3.6M | 2.86% | +18,591 | New | +$3.6M |
|
11
Franklin Resources
BEN
$13.3B
| $3.13M | 2.48% | 56,443 +6,048 | +12% | +$335K |
|
12
Toronto Dominion Bank
TD
$128B
| $2.78M | 2.2% | 58,094 -5,671 | -9% | -$271K |
|
13
Apollo Global Management
APO
$77.9B
| $2.57M | 2.04% | 108,830 +845 | +0.8% | +$19.9K |
|
14
Global Partners
GLP
$1.8B
| $2.06M | 1.63% | 62,376 +2,706 | +5% | +$89.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.81M | 1.43% | 19,544 | – | – |
|
|
HGT
16
DELISTED
Hugoton Royalty Trust
HGT
| $1.8M | 1.43% | 212,506 +187,981 | +766% | +$1.59M |
|
17
NGL Energy Partners
NGL
$692M
| $1.73M | 1.37% | 61,810 -3,980 | -6% | -$111K |
|
|
MPV
18
Barings Participation Investors
MPV
$212M
| $1.58M | 1.26% | 119,462 -3,513 | -3% | -$46.5K |
|
19
Williams Companies
WMB
$70.7B
| $1.52M | 1.21% | 33,774 -619 | -2% | -$27.8K |
|
20
Westwood Holdings Group
WHG
$167M
| $1.46M | 1.16% | 23,586 +7,725 | +49% | +$478K |
|
|
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 1.11% | +71,927 | New | +$1.4M |
|
|
RRMS
22
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.32M | 1.05% | 29,028 -560 | -2% | -$25.4K |
|
23
Clearway Energy Class C
CWEN
$3.51B
| $1.14M | 0.91% | 24,207 -1,428 | -6% | -$67.3K |
|
|
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.08M | 0.86% | 24,212 -1,230 | -5% | -$55K |
|
|
FSAM
25
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $956K | 0.76% | +68,577 | New | +$956K |
|