GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-3.79%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
64
New
9
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.58M |
| 2 |
UBS Group
UBS
|
$2.12M |
| 3 |
Artisan Partners
APAM
|
$1.95M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$1.9M |
| 5 |
Ares Management
ARES
|
$1.61M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$1.19M |
| 2 |
Apollo Global Management
APO
|
$389K |
| 3 |
DigitalBridge
DBRG
|
$236K |
| 4 |
PBF Energy
PBF
|
$236K |
| 5 |
Main Street Capital
MAIN
|
$190K |
Sector Composition
| 1 | Financials | 50.2% |
| 2 | Real Estate | 24.78% |
| 3 | Energy | 3.27% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.94M | 5.87% | 103,325 +95,800 | +1,273% | +$4.58M |
|
2
Barings BDC
BBDC
$1.04B
| $4.47M | 5.3% | 401,251 +129,767 | +48% | +$1.44M |
|
3
Starwood Property Trust
STWD
$7.44B
| $4.38M | 5.2% | 209,151 +3,177 | +2% | +$66.6K |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $4.19M | 4.98% | 995,176 +39,181 | +4% | +$165K |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$1.07B
| $3.9M | 4.63% | 216,303 +2,724 | +1% | +$49.1K |
|
|
6
Main Street Capital
MAIN
$5.93B
| $3.8M | 4.52% | 103,091 -5,152 | -5% | -$190K |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $3.65M | 4.34% | 546,950 +29,581 | +6% | +$198K |
|
8
Ares Capital
ARCC
$15.8B
| $3.53M | 4.19% | 222,337 +667 | +0.3% | +$10.6K |
|
|
BANX
9
ArrowMark Financial
BANX
$146M
| $3.51M | 4.17% | 161,404 +4,830 | +3% | +$105K |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $3.06M | 3.63% | 585,401 -9,711 | -2% | -$50.7K |
|
|
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3M | 3.56% | 719,371 +166,083 | +30% | +$693K |
|
|
12
Ares Management
ARES
$39.3B
| $2.8M | 3.33% | 130,946 +75,430 | +136% | +$1.61M |
|
|
OCSI
13
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.49M | 2.96% | 316,104 +5,473 | +2% | +$43.2K |
|
14
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.43M | 2.89% | 185,724 -453 | -0.2% | -$5.93K |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $2.35M | 2.79% | 131,490 +8,211 | +7% | +$147K |
|
|
16
UBS Group
UBS
$128B
| $2.12M | 2.51% | +119,750 | New | +$2.12M |
|
|
CYS
17
DELISTED
CYS Investments Inc.
CYS
| $2.11M | 2.51% | 314,025 +282,975 | +911% | +$1.9M |
|
18
Apple Hospitality REIT
APLE
$3.1B
| $2.07M | 2.46% | 117,931 +1,673 | +1% | +$29.4K |
|
|
19
Artisan Partners
APAM
$3.3B
| $1.95M | 2.32% | +58,625 | New | +$1.95M |
|
|
20
Apollo Global Management
APO
$77.9B
| $1.91M | 2.27% | 64,564 -13,144 | -17% | -$389K |
|
|
TIER
21
DELISTED
TIER REIT, Inc.
TIER
| $1.71M | 2.03% | 92,548 +5,145 | +6% | +$95.1K |
|
|
MPV
22
Barings Participation Investors
MPV
$212M
| $1.56M | 1.85% | 106,046 +8,154 | +8% | +$120K |
|
|
CCT
23
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.54M | 1.83% | +91,010 | New | +$1.54M |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $1.4M | 1.66% | 68,696 -20 | -0% | -$408 |
|
25
Exxon Mobil
XOM
$487B
| $1.16M | 1.38% | 15,571 -400 | -3% | -$29.9K |
|