GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.14%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-1.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
58
New
1
Increased
15
Reduced
21
Closed
8
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$1.01M |
| 2 |
BANX
ArrowMark Financial
BANX
|
$732K |
| 3 |
Apple Hospitality REIT
APLE
|
$703K |
| 4 |
MidCap Financial Investment
MFIC
|
$618K |
| 5 |
PhenixFIN
PFX
|
$420K |
Top Sells
| 1 |
Westwood Holdings Group
WHG
|
$1.21M |
| 2 |
CoreCivic
CXW
|
$867K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$626K |
| 4 |
Main Street Capital
MAIN
|
$573K |
| 5 |
Goldman Sachs
GS
|
$566K |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Real Estate | 29.52% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 2.16% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.06M | 8.22% | 488,692 +5,085 | +1% | +$83.8K |
|
2
Starwood Property Trust
STWD
$7.44B
| $7.72M | 7.88% | 351,864 +940 | +0.3% | +$20.6K |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $6.73M | 6.87% | 411,393 -8,378 | -2% | -$137K |
|
4
T Rowe Price
TROW
$23.6B
| $5.78M | 5.9% | 76,788 -3,638 | -5% | -$274K |
|
|
CBL
5
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.83M | 4.93% | 419,841 -24,400 | -5% | -$281K |
|
|
PNNT
6
Pennant Park Investment Corp
PNNT
$468M
| $4.6M | 4.69% | 600,401 -68,450 | -10% | -$524K |
|
|
7
Main Street Capital
MAIN
$5.93B
| $4.41M | 4.5% | 119,916 -15,585 | -12% | -$573K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $4.07M | 4.15% | 757,965 -5,000 | -0.7% | -$26.8K |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $4.04M | 4.12% | 260,085 -27,025 | -9% | -$419K |
|
|
10
MidCap Financial Investment
MFIC
$1.23B
| $3.44M | 3.51% | 586,700 +105,450 | +22% | +$618K |
|
11
Omega Healthcare
OHI
$12.6B
| $3.43M | 3.5% | 109,674 -5,845 | -5% | -$183K |
|
|
12
PhenixFIN
PFX
$97.3M
| $3.03M | 3.09% | 403,880 +55,873 | +16% | +$420K |
|
13
Barings BDC
BBDC
$1.04B
| $3.02M | 3.08% | 164,681 -4,045 | -2% | -$74.2K |
|
|
14
PennyMac Financial
PFSI
$5.69B
| $2.75M | 2.8% | 164,899 +60,556 | +58% | +$1.01M |
|
15
Toronto Dominion Bank
TD
$128B
| $2.69M | 2.74% | 54,510 -1,150 | -2% | -$56.7K |
|
16
Oneok
OKE
$48.1B
| $2.68M | 2.74% | 46,760 -4,620 | -9% | -$265K |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.42M | 2.46% | 119,285 +7,275 | +6% | +$147K |
|
18
The GEO Group
GEO
$2.94B
| $2.12M | 2.16% | 59,030 -1,050 | -2% | -$37.7K |
|
|
BANX
19
ArrowMark Financial
BANX
$146M
| $1.97M | 2.01% | 105,391 +39,191 | +59% | +$732K |
|
20
Exxon Mobil
XOM
$487B
| $1.61M | 1.64% | 17,864 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $1.56M | 1.59% | 80,683 | – | – |
|
22
NGL Energy Partners
NGL
$692M
| $1.56M | 1.59% | 74,060 -1,250 | -2% | -$26.2K |
|
23
AllianceBernstein
AB
$4.38B
| $1.46M | 1.49% | 62,104 -20,841 | -25% | -$489K |
|
|
24
Westwood Holdings Group
WHG
$167M
| $1.34M | 1.37% | 22,357 -20,118 | -47% | -$1.21M |
|
|
MPV
25
Barings Participation Investors
MPV
$212M
| $1.33M | 1.36% | 93,678 -150 | -0.2% | -$2.13K |
|