GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.64%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
52
New
8
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.74M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$2.34M |
| 3 |
The GEO Group
GEO
|
$1.66M |
| 4 |
Oneok
OKE
|
$1.55M |
| 5 |
Westwood Holdings Group
WHG
|
$1.49M |
Top Sells
Sector Composition
| 1 | Real Estate | 39.04% |
| 2 | Financials | 33.8% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 1.28% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $17.6M | 13.62% | 827,094 -1,298 | -0.2% | -$27.6K |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $13.7M | 10.59% | 687,683 -15,231 | -2% | -$303K |
|
3
Starwood Property Trust
STWD
$7.44B
| $10M | 7.76% | 412,990 -107,770 | -21% | -$2.62M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.61M | 5.89% | 147,289 -118,173 | -45% | -$6.1M |
|
5
Ares Capital
ARCC
$15.8B
| $6.81M | 5.26% | 396,347 +19,196 | +5% | +$330K |
|
6
T Rowe Price
TROW
$23.6B
| $6.78M | 5.24% | 83,725 +1,215 | +1% | +$98.4K |
|
7
Main Street Capital
MAIN
$5.93B
| $6.1M | 4.72% | 197,526 -34,616 | -15% | -$1.07M |
|
8
Barings BDC
BBDC
$1.04B
| $5.17M | 4% | 226,853 -29,098 | -11% | -$664K |
|
9
Omega Healthcare
OHI
$12.6B
| $4.84M | 3.74% | 119,319 -16,558 | -12% | -$672K |
|
|
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.77M | 2.91% | 190,217 +118,290 | +164% | +$2.34M |
|
11
Goldman Sachs
GS
$226B
| $3.46M | 2.68% | 18,425 -166 | -0.9% | -$31.2K |
|
|
12
Westwood Holdings Group
WHG
$167M
| $2.92M | 2.26% | 48,376 +24,790 | +105% | +$1.49M |
|
13
Franklin Resources
BEN
$13.3B
| $2.87M | 2.22% | 55,983 -460 | -0.8% | -$23.6K |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $2.74M | 2.12% | +55,648 | New | +$2.74M |
|
15
Toronto Dominion Bank
TD
$128B
| $2.66M | 2.06% | 62,165 +4,071 | +7% | +$174K |
|
16
Global Partners
GLP
$1.8B
| $2.63M | 2.04% | 75,615 +13,239 | +21% | +$461K |
|
17
Williams Companies
WMB
$70.7B
| $2.21M | 1.71% | 43,744 +9,970 | +30% | +$504K |
|
18
Apollo Global Management
APO
$77.9B
| $2.01M | 1.55% | 92,890 -15,940 | -15% | -$344K |
|
19
NGL Energy Partners
NGL
$692M
| $1.7M | 1.32% | 64,965 +3,155 | +5% | +$82.8K |
|
|
20
The GEO Group
GEO
$2.94B
| $1.66M | 1.28% | +37,955 | New | +$1.66M |
|
|
MPV
21
Barings Participation Investors
MPV
$212M
| $1.64M | 1.27% | 135,193 +15,731 | +13% | +$191K |
|
22
Exxon Mobil
XOM
$487B
| $1.62M | 1.25% | 19,079 -465 | -2% | -$39.5K |
|
|
HGT
23
DELISTED
Hugoton Royalty Trust
HGT
| $1.62M | 1.25% | 277,626 +65,120 | +31% | +$380K |
|
|
24
Oneok
OKE
$48.1B
| $1.55M | 1.2% | +32,160 | New | +$1.55M |
|
|
FSAM
25
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.48M | 1.14% | 131,295 +62,718 | +91% | +$707K |
|